Buckle
254 hedge funds and large institutions have $1.19B invested in Buckle in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 24 closing their positions.
150% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $7.31M
142% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 223 → 254 (+31)
4% more capital invested
Capital invested by funds: $1.14B → $1.19B (+$49.8M)
1% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 82
1.29% less ownership
Funds ownership: 57.84% → 56.54% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.68M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.81M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$6.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.39M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.8M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$16.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 4 |
Two Sigma Investments
New York
|
-$12.7M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$9.77M |
BKE Hedge Fund Activity: Q4 2021 in Review
254 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2021, worth a combined $1.19B — up 4.4% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BKE positions and 24 closed out — a net gain of 34 holders — while 81 added to existing stakes and 82 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $8.68M. The largest seller was Arrowstreet Capital, cutting an estimated $17.8M.
- 254 institutional investors held Buckle (BKE) as of Q4 2021, up from 223 in Q3 2021.
- Funds reported $1.19B of Buckle stock for Q4 2021, up 4.4% quarter-over-quarter.
- 58 funds opened new Buckle positions in Q4 2021 and 24 closed out, a net change of +34 holders.
- The largest Buckle buyer in Q4 2021 was Janney Montgomery Scott, an estimated $8.68M added.
- The largest Buckle seller in Q4 2021 was Arrowstreet Capital, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2021.