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181 hedge funds and large institutions have $760M invested in Buckle in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

54% more capital invested

Capital invested by funds: $492M → $760M (+$268M)

15% more funds holding

Funds holding: 158181 (+23)

5.77% more ownership

Funds ownership: 59.81%65.59% (+5.8%)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

55% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $10.4M

Holders
181
Holders Change
+23
Holders Change %
+14.56%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
49
Reduced
57
Closed
19
Calls
$4.7M
Puts
$10.4M
Net Calls
-$5.67M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.98M +$3.25M +164,916 +367%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.88M -$14.9K -755 -0.4%
SRC
28
Shufro Rose & Co
New York
$4.74M -$118K -6,000 -3%
AA
29
Ancora Advisors
Ohio
$4.69M +$3.89M +197,617 New
Invesco
30
Invesco
Georgia
$4.65M -$488K -24,774 -11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.16M +$295K +14,950 +9%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.92M -$73.4K -3,725 -2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.55M +$2.95M +149,504 New
PPA
34
Parametric Portfolio Associates
Washington
$3.53M +$93.7K +4,758 +3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.35M -$448K -22,736 -14%
Deutsche Bank
36
Deutsche Bank
Germany
$3.25M -$788K -39,989 -23%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.23M -$269K -13,635 -9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.61M +$164K +8,300 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.61M +$65.6K +3,330 +3%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M +$2.02M +102,700 New
Norges Bank
41
Norges Bank
Norway
$2.27M +$194K +9,862 +12%
UBS Group
42
UBS Group
Switzerland
$2.18M +$387K +19,660 +27%
SDIC
43
South Dakota Investment Council
South Dakota
$2.07M -$2.89M -146,500 -63%
WC
44
Wexford Capital
Florida
$2.06M +$1.71M +86,684 New
JP Morgan Chase
45
JP Morgan Chase
New York
$1.88M +$809K +41,053 +108%
GH
46
GAM Holding
Switzerland
$1.87M +$660K +33,476 +74%
LSV Asset Management
47
LSV Asset Management
Illinois
$1.84M
HW
48
Hancock Whitney
Mississippi
$1.81M +$1.5M +76,237 New
SSCM
49
Summit Street Capital Management
New York
$1.67M
AAMU
50
Amundi Asset Management US
Massachusetts
$1.62M +$1.34M +68,014 New

BKE Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2017, worth a combined $760M — up 54% from $492M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BKE positions and 19 closed out — a net gain of 24 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $29.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.02M sold.

  • 181 institutional investors held Buckle (BKE) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $760M of Buckle stock for Q4 2017, up 54% quarter-over-quarter.
  • 43 funds opened new Buckle positions in Q4 2017 and 19 closed out, a net change of +24 holders.
  • The largest Buckle buyer in Q4 2017 was Schroder Investment Management Group, an estimated $29.4M added.
  • The largest Buckle seller in Q4 2017 was Renaissance Technologies, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2017.