We are live on ! Find out more
BKE icon

Buckle
BKE

158 hedge funds and large institutions have $492M invested in Buckle in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

18% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.84M

0.6% less ownership

Funds ownership: 60.41% → 59.81% (-0.6%)

4% less funds holding

Funds holding: 164 → 158 (-6)

7% less capital invested

Capital invested by funds: $527M → $492M (-$35.1M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
43
Closed
22
Calls
$2.16M
Puts
$1.84M
Net Calls
+$324K
Net Calls Change
-$1.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.75M
3
Charles Schwab
Charles Schwab
California
+$2.09M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.04M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.55M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12M
2
RA
Royce & Associates
New York
-$9.51M
3
Norges Bank
Norges Bank
Norway
-$6.2M
4
AAM
Advisors Asset Management
Colorado
-$3.22M
5
MHI
Miller Howard Investments
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
26
Shufro Rose & Co
New York
$3.46M +$33K +2,080 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$2.98M +$517K +32,542 +23%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$2.84M +$1.46M +91,793 +119%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.76M +$2.04M +128,772 +367%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.7M +$438K +27,598 +21%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.52M +$539K +33,970 +29%
PPA
32
Parametric Portfolio Associates
Washington
$2.43M -$353K -22,242 -13%
GAM
33
Gotham Asset Management
New York
$2.02M -$269K -16,962 -12%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.8M +$188K +11,830 +12%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.71M +$630K +39,700 +64%
Citadel Advisors
36
Citadel Advisors
Florida
$1.65M +$1.55M +97,935 New
Morgan Stanley
37
Morgan Stanley
New York
$1.52M -$20.3K -1,279 -1%
Norges Bank
38
Norges Bank
Norway
$1.44M -$6.2M -390,307 -82%
GC
39
Guggenheim Capital
Illinois
$1.31M +$1.24M +77,843 New
LSV Asset Management
40
LSV Asset Management
Illinois
$1.3M – – –
AAA
41
Adams Asset Advisors
Texas
$1.26M +$315K +19,861 +36%
TCIM
42
TIAA CREF Investment Management
New York
$1.25M -$102K -6,427 -8%
UBS Group
43
UBS Group
Switzerland
$1.22M +$261K +16,414 +29%
SSCM
44
Summit Street Capital Management
New York
$1.18M – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$1.17M +$35.8K +2,257 +3%
PI
46
Putnam Investments
Massachusetts
$1.16M +$1.09M +68,700 New
ETM
47
Euclidean Technologies Management
Washington
$1.11M – – –
MWNA
48
Marshall Wace North America
New York
$1.1M +$1.03M +64,651 New
EGM
49
Engineers Gate Manager
New York
$1.01M +$949K +59,766 New
HA
50
Hays Advisory
Tennessee
$978K -$84.8K -5,342 -8%
1
2
3 4 5

BKE Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2017, worth a combined $492M — down 6.7% from $527M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BKE and 19 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 64 added.

The largest buyer was Victory Capital Management, adding an estimated $20.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $12M.

  • 158 institutional investors held Buckle (BKE) as of Q3 2017, down from 164 in Q2 2017.
  • Funds reported $492M of Buckle stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 19 funds opened new Buckle positions in Q3 2017 and 22 closed out, a net change of -3 holders.
  • The largest Buckle buyer in Q3 2017 was Victory Capital Management, an estimated $20.9M added.
  • The largest Buckle seller in Q3 2017 was Schroder Investment Management Group, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2017.