Buckle
229 hedge funds and large institutions have $1.38B invested in Buckle in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 37 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
53% more capital invested
Capital invested by funds: $901M → $1.38B (+$480M)
13% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $20M
4.15% more ownership
Funds ownership: 53.48% → 57.62% (+4.1%)
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
0% less funds holding
Funds holding: 230 → 229 (-1)
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.1M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$10.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.77M |
| 4 |
BlackRock
New York
|
+$5.97M |
| 5 |
JP Morgan Chase
New York
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$10.6M |
| 2 |
Millennium Management
New York
|
-$4.32M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.16M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$2.78M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.28M |
BKE Hedge Fund Activity: Q4 2023 in Review
229 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2023, worth a combined $1.38B — up 53% from $901M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BKE positions and 37 closed out — a net gain of 1 holder — while 79 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $49.1M. The largest seller was Impala Asset Management, cutting an estimated $10.6M.
- 229 institutional investors held Buckle (BKE) as of Q4 2023, down from 230 in Q3 2023.
- Funds reported $1.38B of Buckle stock for Q4 2023, up 53% quarter-over-quarter.
- 38 funds opened new Buckle positions in Q4 2023 and 37 closed out, a net change of +1 holder.
- The largest Buckle buyer in Q4 2023 was Morgan Stanley, an estimated $49.1M added.
- The largest Buckle seller in Q4 2023 was Impala Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2023.