Buckle
BKE
163 hedge funds and large institutions have $834M invested in Buckle in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 28 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.06% more ownership
Funds ownership: 61.92% → 65.98% (+4.1%)
7% less funds holding
Funds holding: 175 → 163 (-12)
17% less capital invested
Capital invested by funds: $1.01B → $834M (-$176M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
65% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$19.7M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$16.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$5.88M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.69M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$4.64M |
| 4 |
RA
Royce & Associates
New York
|
-$4.25M |
| 5 |
Renaissance Technologies
New York
|
-$3.89M |
BKE Hedge Fund Activity: Q2 2016 in Review
163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2016, worth a combined $834M — down 17% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BKE and 18 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Tributary Capital Management, exiting entirely with an estimated $5.88M sold.
- 163 institutional investors held Buckle (BKE) as of Q2 2016, down from 175 in Q1 2016.
- Funds reported $834M of Buckle stock for Q2 2016, down 17% quarter-over-quarter.
- 18 funds opened new Buckle positions in Q2 2016 and 28 closed out, a net change of -10 holders.
- The largest Buckle buyer in Q2 2016 was Fidelity Investments, an estimated $24.2M added.
- The largest Buckle seller in Q2 2016 was Tributary Capital Management, an estimated $5.88M sold.
Based on aggregated 13F filings for Q2 2016.