Buckle
160 hedge funds and large institutions have $623M invested in Buckle in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 18 closing their positions.
82% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.03M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
28% more capital invested
Capital invested by funds: $487M → $623M (+$135M)
5% more funds holding
Funds holding: 153 → 160 (+7)
1.32% less ownership
Funds ownership: 63.44% → 62.12% (-1.3%)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.1M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$11.4M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$4.99M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.78M |
| 5 |
Two Sigma Investments
New York
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$32.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.85M |
| 3 |
Renaissance Technologies
New York
|
-$4.5M |
| 4 |
Morgan Stanley
New York
|
-$3.82M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
176
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$13K | -817 | Closed |
|
|
CAN
177
Cetera Advisor Networks
El Segundo,
California
| – | -$6K | -400 | Closed |
|
178
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$362 | +20 | New |
|
BKE Hedge Fund Activity: Q3 2020 in Review
160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2020, worth a combined $623M — up 28% from $487M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BKE positions and 18 closed out — a net gain of 7 holders — while 45 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $32.6M.
- 160 institutional investors held Buckle (BKE) as of Q3 2020, up from 153 in Q2 2020.
- Funds reported $623M of Buckle stock for Q3 2020, up 28% quarter-over-quarter.
- 25 funds opened new Buckle positions in Q3 2020 and 18 closed out, a net change of +7 holders.
- The largest Buckle buyer in Q3 2020 was BlackRock, an estimated $14.1M added.
- The largest Buckle seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2020.