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Buckle
BKE

185 hedge funds and large institutions have $617M invested in Buckle in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

3% less funds holding

Funds holding: 190 → 185 (-5)

5.39% less ownership

Funds ownership: 74.65% → 69.27% (-5.4%)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

27% less capital invested

Capital invested by funds: $844M → $617M (-$226M)

33% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $4.91M

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
66
Reduced
57
Closed
29
Calls
$3.27M
Puts
$4.91M
Net Calls
-$1.63M
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.94M
2
Goldman Sachs
Goldman Sachs
New York
+$2.49M
3
BlackRock
BlackRock
New York
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$18.3M
2
William Blair & Company
William Blair & Company
Illinois
-$18M
3
Wells Fargo
Wells Fargo
California
-$5.64M
4
Morgan Stanley
Morgan Stanley
New York
-$3.72M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$4.29M -$607K -29,951 -12%
Morgan Stanley
27
Morgan Stanley
New York
$4.12M -$3.72M -183,461 -46%
SI
28
Sprott Inc
Ontario, Canada
$3.67M -$932K -46,000 -19%
Ameriprise
29
Ameriprise
Minnesota
$3.67M -$822K -40,579 -18%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.62M -$1.68M -82,707 -31%
CAM
31
Cortina Asset Management
Wisconsin
$3.41M +$145K +7,153 +4%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.39M -$2.43M -120,043 -41%
SRC
33
Shufro Rose & Co
New York
$3.27M -$474K -23,400 -12%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.26M +$178K +8,785 +6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.22M +$58.8K +2,900 +2%
AA
36
Ancora Advisors
Ohio
$3.1M -$2.39M -118,052 -50%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.73M -$524K -25,849 -15%
BCM
38
Bridgeway Capital Management
Texas
$2.71M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$2.55M +$183K +9,029 +7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.11M +$278K +13,707 +14%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.02M +$1.59M +78,274 +298%
Renaissance Technologies
42
Renaissance Technologies
New York
$2M +$1.65M +81,400 +367%
LSV Asset Management
43
LSV Asset Management
Illinois
$1.97M +$156K +7,700 +8%
RAM
44
RK Asset Management
Michigan
$1.92M -$351K -17,325 -15%
SSCM
45
Summit Street Capital Management
New York
$1.87M +$535K +26,383 +38%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.68M -$461K -22,736 -21%
CS
47
Credit Suisse
Switzerland
$1.64M +$202K +9,962 +13%
SG Americas Securities
48
SG Americas Securities
New York
$1.61M +$1.47M +72,469 +682%
Bank of America
49
Bank of America
North Carolina
$1.53M +$921K +45,448 +134%
LCM
50
Landscape Capital Management
New Jersey
$1.51M +$1M +49,601 +175%
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BKE Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2018, worth a combined $617M — down 27% from $844M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BKE and 25 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 66 added.

The largest buyer was Citadel Advisors, adding an estimated $5.94M. The largest seller was Victory Capital Management, cutting an estimated $18.3M.

  • 185 institutional investors held Buckle (BKE) as of Q4 2018, down from 190 in Q3 2018.
  • Funds reported $617M of Buckle stock for Q4 2018, down 27% quarter-over-quarter.
  • 25 funds opened new Buckle positions in Q4 2018 and 29 closed out, a net change of -4 holders.
  • The largest Buckle buyer in Q4 2018 was Citadel Advisors, an estimated $5.94M added.
  • The largest Buckle seller in Q4 2018 was Victory Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2018.