Buckle
166 hedge funds and large institutions have $898M invested in Buckle in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 16 closing their positions.
196% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $2.16M
44% more capital invested
Capital invested by funds: $623M → $898M (+$275M)
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
4% more funds holding
Funds holding: 160 → 166 (+6)
0.13% more ownership
Funds ownership: 62.12% → 62.24% (+0.13%)
30% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$9.66M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.95M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.77M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$5.77M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.11M |
| 2 |
Renaissance Technologies
New York
|
-$5.84M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.39M |
| 4 |
Two Sigma Investments
New York
|
-$4.35M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$405K | -14,977 | Closed |
|
|
PP
177
PDT Partners
New York
| – | -$268K | -13,143 | Closed |
|
|
ACM
178
AlphaCrest Capital Management
New York
| – | -$255K | -12,500 | Closed |
|
|
PP
179
Paloma Partners
Greenwich,
Connecticut
| – | -$250K | -12,258 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$32.8K | -1,213 | Closed |
|
|
GT
181
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -118 | Closed |
|
182
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -111 | Closed |
|
BKE Hedge Fund Activity: Q4 2020 in Review
166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2020, worth a combined $898M — up 44% from $623M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BKE positions and 16 closed out — a net gain of 7 holders — while 49 added to existing stakes and 70 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $9.66M. The largest seller was Citadel Advisors, cutting an estimated $6.11M.
- 166 institutional investors held Buckle (BKE) as of Q4 2020, up from 160 in Q3 2020.
- Funds reported $898M of Buckle stock for Q4 2020, up 44% quarter-over-quarter.
- 23 funds opened new Buckle positions in Q4 2020 and 16 closed out, a net change of +7 holders.
- The largest Buckle buyer in Q4 2020 was Bank of New York Mellon, an estimated $9.66M added.
- The largest Buckle seller in Q4 2020 was Citadel Advisors, an estimated $6.11M sold.
Based on aggregated 13F filings for Q4 2020.