Buckle
167 hedge funds and large institutions have $899M invested in Buckle in 2020 Q4 according to their latest regulatory filings, with 24 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
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
44% more capital invested
Capital invested by funds: $626M → $899M (+$273M)
4% more funds holding
Funds holding: 160 → 167 (+7)
0.17% more ownership
Funds ownership: 62.12% → 62.29% (+0.17%)
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 |
BKE Hedge Fund Activity: Q4 2020 in Review
167 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2020, worth a combined $899M — up 44% from $626M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BKE positions and 16 closed out — a net gain of 8 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.
- 167 institutional investors held Buckle (BKE) as of Q4 2020, up from 160 in Q3 2020.
- Funds reported $899M of Buckle stock for Q4 2020, up 44% quarter-over-quarter.
- 24 funds opened new Buckle positions in Q4 2020 and 16 closed out, a net change of +8 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.