Buckle
153 hedge funds and large institutions have $487M invested in Buckle in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 35 closing their positions.
35% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.25M
8% more capital invested
Capital invested by funds: $450M → $487M (+$37.6M)
3.91% less ownership
Funds ownership: 67.35% → 63.44% (-3.9%)
7% less funds holding
Funds holding: 165 → 153 (-12)
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.16M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.58M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.16M |
| 4 |
BlackRock
New York
|
+$2.91M |
| 5 |
Axa
Paris,
France
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.31M |
| 2 |
Renaissance Technologies
New York
|
-$7.13M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.51M |
| 4 |
Morgan Stanley
New York
|
-$5.41M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
176
Versant Capital Management
Phoenix,
Arizona
| – | -$8K | -599 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$6.68K | -446 | Closed |
|
|
SWA
178
Sutton Wealth Advisors
Tampa,
Florida
| – | -$5.61K | -409 | Closed |
|
|
NFG
179
Next Financial Group
Houston,
Texas
| – | -$5K | -385 | Closed |
|
|
GT
180
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -202 | Closed |
|
|
CAM
181
ClariVest Asset Management
San Diego,
California
| – | -$3K | -196 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$3K | -190 | Closed |
|
|
GAM
183
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -177 | Closed |
|
|
MIM
184
Macroview Investment Management
Bethesda,
Maryland
| – | -$2K | -129 | Closed |
|
|
S
185
SignatureFD
Atlanta,
Georgia
| – | -$1K | -66 | Closed |
|
BKE Hedge Fund Activity: Q2 2020 in Review
153 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2020, worth a combined $487M — up 8.4% from $450M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BKE and 23 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $4.16M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $7.31M.
- 153 institutional investors held Buckle (BKE) as of Q2 2020, down from 165 in Q1 2020.
- Funds reported $487M of Buckle stock for Q2 2020, up 8.4% quarter-over-quarter.
- 23 funds opened new Buckle positions in Q2 2020 and 35 closed out, a net change of -12 holders.
- The largest Buckle buyer in Q2 2020 was Fidelity Investments, an estimated $4.16M added.
- The largest Buckle seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $7.31M sold.
Based on aggregated 13F filings for Q2 2020.