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Buckle
BKE

190 hedge funds and large institutions have $1.12B invested in Buckle in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $898M → $1.12B (+$220M)

14% more funds holding

Funds holding: 166 → 190 (+24)

6% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.79M

4.55% less ownership

Funds ownership: 62.24% → 57.7% (-4.5%)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
55
Reduced
71
Closed
16
Calls
$10.4M
Puts
$9.79M
Net Calls
+$630K
Net Calls Change
-$3.62M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.21M
4
Morgan Stanley
Morgan Stanley
New York
+$3.15M
5
HF
HRT Financial
New York
+$2.68M

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
-$41.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.25M
4
AIM
Artemis Investment Management
United Kingdom
-$8.01M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M -$31.6M -838,207 -12%
BlackRock
2
BlackRock
New York
$197M -$3.28M -87,201 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$3.21M +85,331 +3%
State Street
4
State Street
Massachusetts
$44.4M -$1.72M -45,758 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.8M +$1.47M +38,921 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.4M +$422K +11,210 +2%
SIM
7
Sprucegrove Investment Management
Ontario, Canada
$27.1M -$41.1M -1,092,100 -61%
PCM
8
Palisade Capital Management
New Jersey
$24.2M -$4.66M -123,643 -17%
Goldman Sachs
9
Goldman Sachs
New York
$23.6M +$13.7M +365,133 +154%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.8M +$2.05M +54,549 +13%
Northern Trust
11
Northern Trust
Illinois
$17.1M -$4.04M -107,200 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$16M -$6.94M -184,200 -31%
Charles Schwab
13
Charles Schwab
California
$15.6M -$523K -13,880 -3%
Norges Bank
14
Norges Bank
Norway
$14.8M -$1.92M -51,004 -12%
N
15
Nuveen
North Carolina
$12.2M -$1.88K -50 -0%
SI
16
Sprott Inc
Ontario, Canada
$12.2M -$753K -20,000 -6%
RAM
17
RK Asset Management
Michigan
$11.3M +$10.9M +288,611 New
IECM
18
Intrinsic Edge Capital Management
Illinois
$11.1M -$425K -11,285 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.2M +$8.66K +230 +0.1%
Prudential Financial
20
Prudential Financial
New Jersey
$9.48M +$782K +20,768 +9%
Morgan Stanley
21
Morgan Stanley
New York
$7.8M +$3.15M +83,729 +73%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.74M -$6.55K -174 -0.1%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$7.43M -$2M -53,202 -22%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.22M +$1.11M +29,433 +23%
Marshall Wace
25
Marshall Wace
United Kingdom
$6.13M -$1.72M -45,551 -23%
1
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BKE Hedge Fund Activity: Q1 2021 in Review

190 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2021, worth a combined $1.12B — up 24% from $898M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BKE positions and 16 closed out — a net gain of 25 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.7M. The largest seller was Sprucegrove Investment Management, cutting an estimated $41.1M.

  • 190 institutional investors held Buckle (BKE) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $1.12B of Buckle stock for Q1 2021, up 24% quarter-over-quarter.
  • 41 funds opened new Buckle positions in Q1 2021 and 16 closed out, a net change of +25 holders.
  • The largest Buckle buyer in Q1 2021 was Goldman Sachs, an estimated $13.7M added.
  • The largest Buckle seller in Q1 2021 was Sprucegrove Investment Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2021.