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Buckle
BKE

173 hedge funds and large institutions have $926M invested in Buckle in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

1.9% more ownership

Funds ownership: 60.26% → 62.16% (+1.9%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 175 → 173 (-2)

14% less capital invested

Capital invested by funds: $1.08B → $926M (-$154M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

79% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $8.54M

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
70
Reduced
50
Closed
29
Calls
$1.77M
Puts
$8.54M
Net Calls
-$6.77M
Net Calls Change
-$4.69M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.9M
2
EVM
Eaton Vance Management
Massachusetts
+$12M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.35M
4
Wells Fargo
Wells Fargo
California
+$7.41M
5
GAM
Gotham Asset Management
New York
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
-$33.7M
2
DIA
Denver Investment Advisors
Colorado
-$21.4M
3
NAP
New Amsterdam Partners
New York
-$12.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.3M
5
USAA
United Services Automobile Association
Texas
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$2.38M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.33M – – –
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$2.07M +$631K +19,017 +39%
Prudential Financial
54
Prudential Financial
New Jersey
$2.03M +$13.3K +400 +0.6%
CEI
55
Clark Estates Inc
New York
$1.86M – – –
CCM
56
Century Capital Management
Massachusetts
$1.81M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.8M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.78M +$77.3K +2,330 +4%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.78M +$842K +25,387 +78%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$1.76M +$93.5K +2,817 +5%
SSCM
61
Summit Street Capital Management
New York
$1.73M – – –
ETM
62
Euclidean Technologies Management
Washington
$1.7M +$186K +5,600 +11%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$23.2K -700 -1%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.68M +$1.55M +46,800 +592%
Comerica Bank
65
Comerica Bank
Texas
$1.68M -$588K -17,730 -23%
Goldman Sachs
66
Goldman Sachs
New York
$1.68M +$646K +19,464 +56%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$29.9K +900 +2%
Boston Partners
68
Boston Partners
Massachusetts
$1.54M +$1.67M +50,189 New
TA
69
Teachers Advisors
New York
$1.33M +$45.4K +1,370 +3%
WBC
70
Westpac Banking Corp
Australia
$1.33M – – –
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$1.32M +$246K +7,420 +21%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.25M +$433K +13,064 +47%
FCH
73
Freestone Capital Holdings
Washington
$1.24M +$593K +17,880 +80%
DM
74
Delphi Management
Massachusetts
$1.22M -$4.86M -146,531 -79%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.16M – – –
1 2
3
4 5

BKE Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2015, worth a combined $926M — down 14% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BKE and 28 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $75.9M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.7M sold.

  • 173 institutional investors held Buckle (BKE) as of Q4 2015, down from 175 in Q3 2015.
  • Funds reported $926M of Buckle stock for Q4 2015, down 14% quarter-over-quarter.
  • 28 funds opened new Buckle positions in Q4 2015 and 29 closed out, a net change of -1 holder.
  • The largest Buckle buyer in Q4 2015 was Fidelity Investments, an estimated $75.9M added.
  • The largest Buckle seller in Q4 2015 was Cambiar Investors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2015.