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Buckle
BKE

165 hedge funds and large institutions have $562M invested in Buckle in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $3.63M

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.09% less ownership

Funds ownership: 62.83% → 62.73% (-0.09%)

2% less funds holding

Funds holding: 169 → 165 (-4)

19% less capital invested

Capital invested by funds: $696M → $562M (-$134M)

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
49
Closed
19
Calls
$6.42M
Puts
$3.63M
Net Calls
+$2.79M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.18M
3
State Street
State Street
Massachusetts
+$4.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.6M
5
CIC
Chilton Investment Company
Connecticut
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$26.2M
2
CIC
Crawford Investment Counsel
Georgia
-$9.86M
3
FL
Fort LP
Maryland
-$3.88M
4
LCP
Lombardia Capital Partners
California
-$2.78M
5
AP
AHL Partners
United Kingdom
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
51
Cerity Partners OCIO
New York
$933K +$74.5K +3,699 +8%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$924K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$912K +$18.9K +937 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$869K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$848K – – –
GH
56
GAM Holding
Switzerland
$845K +$201K +10,000 +28%
ACI
57
AMP Capital Investors
Australia
$825K – – –
Axa
58
Axa
France
$822K -$516K -25,600 -37%
CCM
59
Century Capital Management
Massachusetts
$809K -$193K -9,581 -18%
UBS Group
60
UBS Group
Switzerland
$804K +$220K +10,904 +34%
AAA
61
Adams Asset Advisors
Texas
$798K +$212K +10,498 +32%
O
62
OppenheimerFunds
New York
$753K +$249K +12,379 +44%
Citadel Advisors
63
Citadel Advisors
Florida
$747K +$809K +40,154 New
Canada Life
64
Canada Life
Manitoba, Canada
$731K +$56.1K +2,786 +8%
PI
65
PineBridge Investments
New York
$720K +$254K +12,584 +48%
VKH
66
Virtu KCG Holdings
New York
$671K +$145K +7,198 +25%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$660K -$279K -13,863 -28%
Renaissance Technologies
68
Renaissance Technologies
New York
$611K +$662K +32,850 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$607K +$387K +19,225 +143%
First Manhattan
70
First Manhattan
New York
$602K -$115K -5,730 -15%
Barclays
71
Barclays
United Kingdom
$592K +$287K +14,253 +81%
Comerica Bank
72
Comerica Bank
Texas
$588K +$27.1K +1,347 +5%
LCP
73
Lombardia Capital Partners
California
$572K -$2.78M -138,088 -82%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$567K +$140K +6,963 +30%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$547K -$583K -28,944 -50%
1 2
3
4 5

BKE Hedge Fund Activity: Q1 2017 in Review

165 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2017, worth a combined $562M — down 19% from $696M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BKE positions and 19 closed out — a net gain of 1 holder — while 73 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $70M. The largest seller was Royce & Associates, cutting an estimated $26.2M.

  • 165 institutional investors held Buckle (BKE) as of Q1 2017, down from 169 in Q4 2016.
  • Funds reported $562M of Buckle stock for Q1 2017, down 19% quarter-over-quarter.
  • 20 funds opened new Buckle positions in Q1 2017 and 19 closed out, a net change of +1 holder.
  • The largest Buckle buyer in Q1 2017 was BlackRock, an estimated $70M added.
  • The largest Buckle seller in Q1 2017 was Royce & Associates, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2017.