Buckle
BKE
173 hedge funds and large institutions have $926M invested in Buckle in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 29 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
1.9% more ownership
Funds ownership: 60.26% → 62.16% (+1.9%)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1% less funds holding
Funds holding: 175 → 173 (-2)
14% less capital invested
Capital invested by funds: $1.08B → $926M (-$154M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
79% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $8.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.9M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$12M |
| 3 |
Renaissance Technologies
New York
|
+$9.35M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.41M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$33.7M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$21.4M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$12.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$10.3M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.39M |
BKE Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2015, worth a combined $926M — down 14% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BKE and 28 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 70 added.
The largest buyer was Fidelity Investments, adding an estimated $75.9M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.7M sold.
- 173 institutional investors held Buckle (BKE) as of Q4 2015, down from 175 in Q3 2015.
- Funds reported $926M of Buckle stock for Q4 2015, down 14% quarter-over-quarter.
- 28 funds opened new Buckle positions in Q4 2015 and 29 closed out, a net change of -1 holder.
- The largest Buckle buyer in Q4 2015 was Fidelity Investments, an estimated $75.9M added.
- The largest Buckle seller in Q4 2015 was Cambiar Investors, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2015.