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Buckle
BKE

190 hedge funds and large institutions have $844M invested in Buckle in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

3.39% more ownership

Funds ownership: 71.26% → 74.65% (+3.4%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 191 → 190 (-1)

10% less capital invested

Capital invested by funds: $941M → $844M (-$97.4M)

78% less call options, than puts

Call options by funds: $3.34M | Put options by funds: $15.2M

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
81
Reduced
46
Closed
20
Calls
$3.34M
Puts
$15.2M
Net Calls
-$11.8M
Net Calls Change
-$2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$9.07M
2
Morgan Stanley
Morgan Stanley
New York
+$5.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.69M
4
AAM
Advisors Asset Management
Colorado
+$4.41M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.66M
3
OAM
Oxford Asset Management
United Kingdom
-$2.63M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$2.35M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$6.22M +$4.09M +166,097 +160%
American Century Companies
27
American Century Companies
Missouri
$6.05M +$57.9K +2,350 +0.9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.97M +$4.02M +163,065 +170%
RA
29
Royce & Associates
New York
$5.81M +$22.3K +905 +0.4%
SI
30
Sprott Inc
Ontario, Canada
$5.44M -$98.5K -4,000 -2%
AA
31
Ancora Advisors
Ohio
$5.4M +$911K +36,963 +19%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.31M +$189K +7,677 +3%
Ameriprise
33
Ameriprise
Minnesota
$5.31M +$150K +6,075 +3%
Goldman Sachs
34
Goldman Sachs
New York
$5.08M +$273K +11,099 +5%
SRC
35
Shufro Rose & Co
New York
$4.44M -$87K -3,531 -2%
CAM
36
Cortina Asset Management
Wisconsin
$3.9M -$4.48K -182 -0.1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.85M – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.77M +$46.8K +1,900 +1%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.68M +$307K +12,474 +8%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$3.48M -$384K -15,600 -9%
BCM
41
Bridgeway Capital Management
Texas
$3.24M – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$2.83M +$98.5K +3,998 +3%
RAM
43
RK Asset Management
Michigan
$2.69M +$2.87M +116,598 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.53M +$316K +12,818 +13%
HW
45
Hancock Whitney
Mississippi
$2.38M -$111K -4,513 -4%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$2.35M -$1.03M -42,000 -29%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M +$798K +32,400 +50%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$2.24M +$2.4M +97,353 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.2M -$117K -4,763 -5%
LSV Asset Management
50
LSV Asset Management
Illinois
$2.17M – – –
1
2
3 4 5

BKE Hedge Fund Activity: Q3 2018 in Review

190 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2018, worth a combined $844M — down 10% from $941M a quarter earlier.

Fund positioning in BKE was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 81 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $9.07M. The largest seller was Schroder Investment Management Group, cutting an estimated $6.8M.

  • 190 institutional investors held Buckle (BKE) as of Q3 2018, down from 191 in Q2 2018.
  • Funds reported $844M of Buckle stock for Q3 2018, down 10% quarter-over-quarter.
  • 20 funds opened new Buckle positions in Q3 2018 and 20 closed out, a net change of 0 holders.
  • The largest Buckle buyer in Q3 2018 was State Street, an estimated $9.07M added.
  • The largest Buckle seller in Q3 2018 was Schroder Investment Management Group, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2018.