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Buckle
BKE

175 hedge funds and large institutions have $1.08B invested in Buckle in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

0.81% more ownership

Funds ownership: 59.45% → 60.26% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 186 → 175 (-11)

18% less capital invested

Capital invested by funds: $1.32B → $1.08B (-$236M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

57% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $3.67M

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
75
Reduced
53
Closed
23
Calls
$1.59M
Puts
$3.67M
Net Calls
-$2.08M
Net Calls Change
-$979K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$30.1M
2
RFC
Russell Frank Company
Washington
+$12.6M
3
Wells Fargo
Wells Fargo
California
+$8.94M
4
HCM
Hamlin Capital Management
New York
+$8.41M
5
AAM
Advisors Asset Management
Colorado
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$20.2M
2
GAM
Gotham Asset Management
New York
-$12.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.37M
5
Ameriprise
Ameriprise
Minnesota
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$2.86M +$1.62M +38,500 +99%
Comerica Bank
52
Comerica Bank
Texas
$2.86M +$844K +20,015 +35%
Morgan Stanley
53
Morgan Stanley
New York
$2.81M +$1.38M +32,843 +76%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.79M -$105K -2,500 -3%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$2.79M -$21.1K -500 -0.7%
MPM
56
Meritage Portfolio Management
Kansas
$2.53M -$826K -19,595 -22%
Prudential Financial
57
Prudential Financial
New Jersey
$2.43M +$38K +900 +1%
WA
58
Whitebox Advisors
Minnesota
$2.38M -$8.43K -200 -0.3%
CEI
59
Clark Estates Inc
New York
$2.23M – – –
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$2.21M +$2.52M +59,760 New
CCM
61
Century Capital Management
Massachusetts
$2.17M +$2.22M +52,549 +852%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.16M -$2.53K -60 -0.1%
SSCM
63
Summit Street Capital Management
New York
$2.07M – – –
CS
64
Credit Suisse
Switzerland
$2.07M +$208K +4,937 +10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.05M +$23.2K +551 +1%
AIP
67
Ameritas Investment Partners
Nebraska
$2.02M – – –
Baird Financial Group
68
Baird Financial Group
Wisconsin
$2M +$217K +5,145 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$4.22K -100 -0.2%
ETM
70
Euclidean Technologies Management
Washington
$1.84M +$89.9K +2,131 +4%
MDCM
71
Morgan Dempsey Capital Management
Wisconsin
$1.78M -$322K -7,639 -14%
WBC
72
Westpac Banking Corp
Australia
$1.6M – – –
TA
73
Teachers Advisors
New York
$1.55M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.4M +$223K +5,300 +16%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$1.32M +$197K +4,675 +15%
1 2
3
4 5

BKE Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2015, worth a combined $1.08B — down 18% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BKE and 16 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 75 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $30.1M. The largest seller was Royce & Associates, cutting an estimated $20.2M.

  • 175 institutional investors held Buckle (BKE) as of Q3 2015, down from 186 in Q2 2015.
  • Funds reported $1.08B of Buckle stock for Q3 2015, down 18% quarter-over-quarter.
  • 16 funds opened new Buckle positions in Q3 2015 and 23 closed out, a net change of -7 holders.
  • The largest Buckle buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $30.1M added.
  • The largest Buckle seller in Q3 2015 was Royce & Associates, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2015.