Buckle
248 hedge funds and large institutions have $1.15B invested in Buckle in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
47% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $13.5M
41% more capital invested
Capital invested by funds: $814M → $1.15B (+$333M)
10% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 78
10% more funds holding
Funds holding: 225 → 248 (+23)
0.76% less ownership
Funds ownership: 51.28% → 50.52% (-0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$22.6M |
| 2 |
Millennium Management
New York
|
+$6.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.66M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$6.19M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.69M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$3.87M |
| 5 |
Renaissance Technologies
New York
|
-$3.49M |
BKE Hedge Fund Activity: Q4 2022 in Review
248 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2022, worth a combined $1.15B — up 41% from $814M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BKE positions and 27 closed out — a net gain of 25 holders — while 86 added to existing stakes and 78 trimmed.
The largest buyer was Boston Partners, adding an estimated $22.6M. The largest seller was Point72 Asset Management, cutting an estimated $10M.
- 248 institutional investors held Buckle (BKE) as of Q4 2022, up from 225 in Q3 2022.
- Funds reported $1.15B of Buckle stock for Q4 2022, up 41% quarter-over-quarter.
- 52 funds opened new Buckle positions in Q4 2022 and 27 closed out, a net change of +25 holders.
- The largest Buckle buyer in Q4 2022 was Boston Partners, an estimated $22.6M added.
- The largest Buckle seller in Q4 2022 was Point72 Asset Management, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2022.