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Buckle
BKE

164 hedge funds and large institutions have $527M invested in Buckle in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.48M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 165 → 164 (-1)

2.32% less ownership

Funds ownership: 62.73% → 60.41% (-2.3%)

6% less capital invested

Capital invested by funds: $562M → $527M (-$35.1M)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
50
Closed
16
Calls
$4.71M
Puts
$2.48M
Net Calls
+$2.23M
Net Calls Change
-$560K

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$2.61M
2
HHC
Hutchin Hill Capital
New York
+$1.69M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.64M
4
Squarepoint
Squarepoint
New York
+$1.09M
5
Goldman Sachs
Goldman Sachs
New York
+$857K

Top Sellers

1
RA
Royce & Associates
New York
-$11.1M
2
GAM
Gotham Asset Management
New York
-$3.67M
3
AAM
Advisors Asset Management
Colorado
-$2.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17M
5
CIC
Chilton Investment Company
Connecticut
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.96M +$632K +35,450 +27%
MHI
27
Miller Howard Investments
New York
$2.86M – – –
LCM
28
Landscape Capital Management
New Jersey
$2.61M +$2.61M +146,636 New
Deutsche Bank
29
Deutsche Bank
Germany
$2.57M -$690K -38,710 -21%
GAM
30
Gotham Asset Management
New York
$2.44M -$3.67M -205,989 -60%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.36M +$98.1K +5,500 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.22M +$1.64M +91,900 +280%
Cerity Partners
33
Cerity Partners
New York
$2.18M +$152K +8,544 +44%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.06M -$998K -55,943 -33%
AIM
35
Alambic Investment Management
California
$1.83M -$178K -9,993 -9%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.69M +$18.8K +1,056 +1%
HHC
37
Hutchin Hill Capital
New York
$1.68M +$1.69M +94,500 New
Morgan Stanley
38
Morgan Stanley
New York
$1.63M +$229K +12,817 +16%
TCIM
39
TIAA CREF Investment Management
New York
$1.44M +$103K +5,749 +8%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.38M – – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.37M +$381K +21,375 +39%
Squarepoint
42
Squarepoint
New York
$1.3M +$1.09M +61,249 +531%
SSCM
43
Summit Street Capital Management
New York
$1.25M – – –
CIC
44
Chilton Investment Company
Connecticut
$1.23M -$2.15M -120,696 -64%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.2M +$3.75K +210 +0.3%
ETM
46
Euclidean Technologies Management
Washington
$1.17M -$41K -2,300 -3%
HA
47
Hays Advisory
Tennessee
$1.13M -$141K -7,901 -11%
Bank of America
48
Bank of America
North Carolina
$1.12M -$105K -5,873 -9%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.1M +$562K +31,500 +103%
UBS Group
50
UBS Group
Switzerland
$992K +$223K +12,481 +29%
1
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3 4 5

BKE Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2017, worth a combined $527M — down 6.2% from $562M a quarter earlier.

Fund positioning in BKE was balanced in Q2 2017: 16 funds opened new positions, 16 closed out, 67 added to existing stakes and 50 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.61M. The largest seller was Royce & Associates, cutting an estimated $11.1M.

  • 164 institutional investors held Buckle (BKE) as of Q2 2017, down from 165 in Q1 2017.
  • Funds reported $527M of Buckle stock for Q2 2017, down 6.2% quarter-over-quarter.
  • 16 funds opened new Buckle positions in Q2 2017 and 16 closed out, a net change of 0 holders.
  • The largest Buckle buyer in Q2 2017 was Landscape Capital Management, an estimated $2.61M added.
  • The largest Buckle seller in Q2 2017 was Royce & Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.