Buckle
227 hedge funds and large institutions have $945M invested in Buckle in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 46 closing their positions.
8% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $11.4M
5% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.73% less ownership
Funds ownership: 54.82% → 54.09% (-0.73%)
4% less capital invested
Capital invested by funds: $979M → $945M (-$34.5M)
8% less funds holding
Funds holding: 248 → 227 (-21)
43% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.98M |
| 2 |
Millennium Management
New York
|
+$4.98M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.72M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$3.5M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.28M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.46M |
| 3 |
Renaissance Technologies
New York
|
-$6.4M |
| 4 |
Morgan Stanley
New York
|
-$4.28M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.31M |
BKE Hedge Fund Activity: Q2 2023 in Review
227 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2023, worth a combined $945M — down 3.5% from $979M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BKE and 26 opened new positions — a net loss of 20 holders — while 83 trimmed existing stakes and 87 added.
The largest buyer was Pacer Advisors, adding an estimated $5.98M. The largest seller was Vanguard Group, cutting an estimated $8.28M.
- 227 institutional investors held Buckle (BKE) as of Q2 2023, down from 248 in Q1 2023.
- Funds reported $945M of Buckle stock for Q2 2023, down 3.5% quarter-over-quarter.
- 26 funds opened new Buckle positions in Q2 2023 and 46 closed out, a net change of -20 holders.
- The largest Buckle buyer in Q2 2023 was Pacer Advisors, an estimated $5.98M added.
- The largest Buckle seller in Q2 2023 was Vanguard Group, an estimated $8.28M sold.
Based on aggregated 13F filings for Q2 2023.