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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 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0.73% less ownership

Funds ownership: 54.82%54.09% (-0.73%)

4% less capital invested

Capital invested by funds: $979M → $945M (-$34.3M)

9% less funds holding

Funds holding: 249227 (-22)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

Holders
227
Holders Change
-22
Holders Change %
-8.84%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
87
Reduced
83
Closed
47
Calls
$12.3M
Puts
$11.4M
Net Calls
+$910K
Net Calls Change
-$696K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$2.17M -64,583 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$8.28M -246,859 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M +$2.35M +70,126 +6%
State Street
4
State Street
Massachusetts
$42.9M +$1.51M +44,964 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.9M -$6.4M -190,681 -15%
Charles Schwab
6
Charles Schwab
California
$30.6M +$1.13M +33,612 +4%
Morgan Stanley
7
Morgan Stanley
New York
$25.2M -$4.28M -127,687 -15%
PCM
8
Palisade Capital Management
New Jersey
$23M +$1.06M +31,579 +5%
Boston Partners
9
Boston Partners
Massachusetts
$22.5M -$961K -28,650 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.5M +$325K +9,692 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22M +$1.22M +36,241 +6%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$22M +$5.98M +178,311 +39%
Northern Trust
13
Northern Trust
Illinois
$14.7M +$486K +14,476 +4%
American Century Companies
14
American Century Companies
Missouri
$14M +$857K +25,542 +7%
First Trust Advisors
15
First Trust Advisors
Illinois
$12.8M -$1.64M -48,905 -12%
AAM
16
Advisors Asset Management
Colorado
$11.5M +$89.8K +2,678 +0.8%
Victory Capital Management
17
Victory Capital Management
Texas
$11.2M +$139K +4,154 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$10.3M -$1.15M -34,405 -10%
IAM
19
Impala Asset Management
Florida
$10.2M +$3.22M +95,983 +48%
Goldman Sachs
20
Goldman Sachs
New York
$9.82M -$617K -18,391 -6%
N
21
Nuveen
North Carolina
$9.23M +$3.5M +104,405 +64%
SI
22
Sprott Inc
Ontario, Canada
$9.17M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.54M +$1.75M +52,185 +27%
RAM
24
RK Asset Management
Michigan
$8.2M +$4.03K +120 +0.1%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$7.65M -$559K -16,662 -7%

BKE Hedge Fund Activity: Q2 2023 in Review

227 of the 6,369 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: 47 funds closed out of BKE and 26 opened new positions — a net loss of 21 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 249 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 47 closed out, a net change of -21 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.