Buckle
223 hedge funds and large institutions have $1.14B invested in Buckle in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 26 closing their positions.
98% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $7.31M
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 70
8% more funds holding
Funds holding: 207 → 223 (+16)
2.05% less ownership
Funds ownership: 59.89% → 57.84% (-2.1%)
23% less capital invested
Capital invested by funds: $1.48B → $1.14B (-$342M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$23.5M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.4M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.09M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.8M |
| 2 |
Millennium Management
New York
|
-$25M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$11.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.63M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$4.95M |
BKE Hedge Fund Activity: Q3 2021 in Review
223 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2021, worth a combined $1.14B — down 23% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BKE positions and 26 closed out — a net gain of 17 holders — while 78 added to existing stakes and 70 trimmed.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $63.8M.
- 223 institutional investors held Buckle (BKE) as of Q3 2021, up from 207 in Q2 2021.
- Funds reported $1.14B of Buckle stock for Q3 2021, down 23% quarter-over-quarter.
- 43 funds opened new Buckle positions in Q3 2021 and 26 closed out, a net change of +17 holders.
- The largest Buckle buyer in Q3 2021 was Candlestick Capital Management, an estimated $23.5M added.
- The largest Buckle seller in Q3 2021 was Fidelity Investments, an estimated $63.8M sold.
Based on aggregated 13F filings for Q3 2021.