Buckle
BKE
165 hedge funds and large institutions have $452M invested in Buckle in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 40 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
1.76% less ownership
Funds ownership: 68.93% → 67.18% (-1.8%)
12% less funds holding
Funds holding: 188 → 165 (-23)
35% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $5.62M
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
51% less capital invested
Capital invested by funds: $917M → $452M (-$465M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$32.8M |
| 2 |
Renaissance Technologies
New York
|
+$13.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.69M |
| 5 |
JP Morgan Chase
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.8M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$10M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.92M |
| 4 |
Bank of New York Mellon
New York
|
-$8.55M |
| 5 |
BlackRock
New York
|
-$4.98M |
BKE Hedge Fund Activity: Q1 2020 in Review
165 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2020, worth a combined $452M — down 51% from $917M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of BKE and 21 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 60 added.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $32.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $23.8M.
- 165 institutional investors held Buckle (BKE) as of Q1 2020, down from 188 in Q4 2019.
- Funds reported $452M of Buckle stock for Q1 2020, down 51% quarter-over-quarter.
- 21 funds opened new Buckle positions in Q1 2020 and 40 closed out, a net change of -19 holders.
- The largest Buckle buyer in Q1 2020 was Robeco Institutional Asset Management, an estimated $32.8M added.
- The largest Buckle seller in Q1 2020 was Schroder Investment Management Group, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2020.