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Buckle
BKE

168 hedge funds and large institutions have $743M invested in Buckle in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 163 → 168 (+5)

2.09% less ownership

Funds ownership: 65.98% → 63.89% (-2.1%)

11% less capital invested

Capital invested by funds: $834M → $743M (-$90.5M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

83% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $6.48M

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
70
Reduced
46
Closed
13
Calls
$1.12M
Puts
$6.48M
Net Calls
-$5.35M
Net Calls Change
-$2.94M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.27M
2
BA
BlackRock Advisors
Delaware
+$4.07M
3
BFA
BlackRock Fund Advisors
California
+$3.92M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.61M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.6M
2
RA
Royce & Associates
New York
-$18.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.42M
4
GAM
Gotham Asset Management
New York
-$4.26M
5
First Manhattan
First Manhattan
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$4.12M +$4.07M +157,880 +1,180%
SI
27
Sprott Inc
Ontario, Canada
$4.08M – – –
PPA
28
Parametric Portfolio Associates
Washington
$3.97M +$216K +8,370 +5%
Ameriprise
29
Ameriprise
Minnesota
$3.89M +$594K +23,042 +17%
Invesco
30
Invesco
Georgia
$3.86M +$580K +22,484 +16%
KCM
31
Kennedy Capital Management
Missouri
$3.39M -$211K -8,165 -5%
BIM
32
BlackRock Investment Management
Delaware
$3.04M +$58.1K +2,253 +2%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$3M +$3.22M +125,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$2.84M +$2.02M +78,396 +197%
SSCM
35
Summit Street Capital Management
New York
$2.67M – – –
HA
36
Hays Advisory
Tennessee
$2.46M -$282K -10,934 -10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.31M +$183K +7,100 +8%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.08M +$866K +33,580 +64%
SDIC
39
South Dakota Investment Council
South Dakota
$1.97M – – –
LSV Asset Management
40
LSV Asset Management
Illinois
$1.86M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.86M +$370K +14,335 +23%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.81M +$144K +5,575 +8%
CEI
43
Clark Estates Inc
New York
$1.76M – – –
ZCM
44
Zebra Capital Management
Connecticut
$1.71M +$232K +9,002 +15%
ETM
45
Euclidean Technologies Management
Washington
$1.63M – – –
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.55M – – –
Morgan Stanley
47
Morgan Stanley
New York
$1.53M +$437K +16,928 +36%
Prudential Financial
48
Prudential Financial
New Jersey
$1.46M -$468K -18,160 -23%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$15.5K +600 +1%
CCM
50
Century Capital Management
Massachusetts
$1.41M – – –
1
2
3 4 5

BKE Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2016, worth a combined $743M — down 11% from $834M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKE positions and 13 closed out — a net gain of 6 holders — while 70 added to existing stakes and 46 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.27M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 168 institutional investors held Buckle (BKE) as of Q3 2016, up from 163 in Q2 2016.
  • Funds reported $743M of Buckle stock for Q3 2016, down 11% quarter-over-quarter.
  • 19 funds opened new Buckle positions in Q3 2016 and 13 closed out, a net change of +6 holders.
  • The largest Buckle buyer in Q3 2016 was Norges Bank, an estimated $5.27M added.
  • The largest Buckle seller in Q3 2016 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2016.