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Buckle
BKE

165 hedge funds and large institutions have $562M invested in Buckle in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $3.63M

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.09% less ownership

Funds ownership: 62.83% → 62.73% (-0.09%)

2% less funds holding

Funds holding: 169 → 165 (-4)

19% less capital invested

Capital invested by funds: $696M → $562M (-$134M)

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
49
Closed
19
Calls
$6.42M
Puts
$3.63M
Net Calls
+$2.79M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.18M
3
State Street
State Street
Massachusetts
+$4.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.6M
5
CIC
Chilton Investment Company
Connecticut
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$26.2M
2
CIC
Crawford Investment Counsel
Georgia
-$9.86M
3
FL
Fort LP
Maryland
-$3.88M
4
LCP
Lombardia Capital Partners
California
-$2.78M
5
AP
AHL Partners
United Kingdom
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.43M +$838K +41,601 +29%
Deutsche Bank
27
Deutsche Bank
Germany
$3.4M +$1.52M +75,373 +70%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.19M +$792K +39,327 +30%
MHI
29
Miller Howard Investments
New York
$2.98M – – –
PPA
30
Parametric Portfolio Associates
Washington
$2.43M +$66.3K +3,289 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.37M +$361K +17,900 +16%
FL
32
Fort LP
Maryland
$2.34M -$3.88M -192,771 -61%
AIM
33
Alambic Investment Management
California
$2.1M +$1.4M +69,400 +160%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.74M +$330K +16,393 +21%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.71M +$905K +44,921 +96%
CS
36
Credit Suisse
Switzerland
$1.48M -$191K -9,458 -11%
Morgan Stanley
37
Morgan Stanley
New York
$1.46M -$766K -38,002 -33%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.44M – – –
TCIM
39
TIAA CREF Investment Management
New York
$1.39M -$767K -38,071 -34%
HA
40
Hays Advisory
Tennessee
$1.33M -$73.3K -3,640 -5%
SSCM
41
Summit Street Capital Management
New York
$1.31M -$504K -25,000 -26%
Bank of America
42
Bank of America
North Carolina
$1.28M +$587K +29,147 +73%
AP
43
AHL Partners
United Kingdom
$1.28M -$1.29M -63,803 -48%
ETM
44
Euclidean Technologies Management
Washington
$1.26M – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$1.25M +$1.35M +67,070 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.13M -$21.2K -1,054 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$52.4K -2,600 -4%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.03M -$181K -9,000 -14%
TA
49
Teachers Advisors
New York
$938K +$72K +3,572 +8%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$935K +$1.01M +50,249 New
1
2
3 4 5

BKE Hedge Fund Activity: Q1 2017 in Review

165 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2017, worth a combined $562M — down 19% from $696M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKE positions and 19 closed out — a net gain of 1 holder — while 73 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $70M. The largest seller was Royce & Associates, cutting an estimated $26.2M.

  • 165 institutional investors held Buckle (BKE) as of Q1 2017, down from 169 in Q4 2016.
  • Funds reported $562M of Buckle stock for Q1 2017, down 19% quarter-over-quarter.
  • 20 funds opened new Buckle positions in Q1 2017 and 19 closed out, a net change of +1 holder.
  • The largest Buckle buyer in Q1 2017 was BlackRock, an estimated $70M added.
  • The largest Buckle seller in Q1 2017 was Royce & Associates, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2017.