Buckle
175 hedge funds and large institutions have $1.08B invested in Buckle in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 23 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 53
0.81% more ownership
Funds ownership: 59.45% → 60.26% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 185 → 175 (-10)
18% less capital invested
Capital invested by funds: $1.32B → $1.08B (-$236M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
57% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $3.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$30.1M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$12.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.94M |
| 4 |
HCM
Hamlin Capital Management
New York
|
+$8.41M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$20.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$12.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.58M |
BKE Hedge Fund Activity: Q3 2015 in Review
175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2015, worth a combined $1.08B — down 18% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BKE and 16 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 75 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $30.1M. The largest seller was Royce & Associates, cutting an estimated $20.2M.
- 175 institutional investors held Buckle (BKE) as of Q3 2015, down from 185 in Q2 2015.
- Funds reported $1.08B of Buckle stock for Q3 2015, down 18% quarter-over-quarter.
- 16 funds opened new Buckle positions in Q3 2015 and 23 closed out, a net change of -7 holders.
- The largest Buckle buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $30.1M added.
- The largest Buckle seller in Q3 2015 was Royce & Associates, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2015.