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Buckle
BKE

164 hedge funds and large institutions have $527M invested in Buckle in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.48M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 165 → 164 (-1)

2.32% less ownership

Funds ownership: 62.73% → 60.41% (-2.3%)

6% less capital invested

Capital invested by funds: $562M → $527M (-$35.1M)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
50
Closed
16
Calls
$4.71M
Puts
$2.48M
Net Calls
+$2.23M
Net Calls Change
-$560K

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$2.61M
2
HHC
Hutchin Hill Capital
New York
+$1.69M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.64M
4
Squarepoint
Squarepoint
New York
+$1.09M
5
Goldman Sachs
Goldman Sachs
New York
+$857K

Top Sellers

1
RA
Royce & Associates
New York
-$11.1M
2
GAM
Gotham Asset Management
New York
-$3.67M
3
AAM
Advisors Asset Management
Colorado
-$2.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17M
5
CIC
Chilton Investment Company
Connecticut
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
51
Adams Asset Advisors
Texas
$974K +$210K +11,782 +27%
Legal & General Group
52
Legal & General Group
United Kingdom
$947K +$75.3K +4,223 +9%
TA
53
Teachers Advisors
New York
$917K +$19.3K +1,083 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$907K -$98.1K -5,500 -10%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$885K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$876K +$754K +42,258 +608%
Prudential Financial
57
Prudential Financial
New Jersey
$839K -$247K -13,849 -23%
Swiss National Bank
58
Swiss National Bank
Switzerland
$831K – – –
GH
59
GAM Holding
Switzerland
$809K – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$803K -$833K -46,688 -51%
ACI
61
AMP Capital Investors
Australia
$795K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$776K -$35.9K -2,014 -4%
Credit Agricole
63
Credit Agricole
France
$771K +$773K +43,332 New
PI
64
PineBridge Investments
New York
$750K +$62.3K +3,495 +9%
CCM
65
Century Capital Management
Massachusetts
$739K -$35.4K -1,986 -5%
O
66
OppenheimerFunds
New York
$731K +$10.2K +573 +1%
Canada Life
67
Canada Life
Manitoba, Canada
$701K – – –
FL
68
Fort LP
Maryland
$646K -$1.59M -89,325 -71%
Federated Hermes
69
Federated Hermes
Pennsylvania
$625K +$265K +14,866 +73%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K +$28.2K +1,579 +5%
CPO
71
Cerity Partners OCIO
New York
$576K -$321K -17,986 -36%
SG Americas Securities
72
SG Americas Securities
New York
$558K +$559K +31,355 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$546K +$513K +28,790 +956%
USAA
74
United Services Automobile Association
Texas
$533K +$107K +6,010 +25%
First Manhattan
75
First Manhattan
New York
$528K -$48.1K -2,700 -8%
1 2
3
4 5

BKE Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2017, worth a combined $527M — down 6.2% from $562M a quarter earlier.

Fund positioning in BKE was balanced in Q2 2017: 16 funds opened new positions, 16 closed out, 67 added to existing stakes and 50 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.61M. The largest seller was Royce & Associates, cutting an estimated $11.1M.

  • 164 institutional investors held Buckle (BKE) as of Q2 2017, down from 165 in Q1 2017.
  • Funds reported $527M of Buckle stock for Q2 2017, down 6.2% quarter-over-quarter.
  • 16 funds opened new Buckle positions in Q2 2017 and 16 closed out, a net change of 0 holders.
  • The largest Buckle buyer in Q2 2017 was Landscape Capital Management, an estimated $2.61M added.
  • The largest Buckle seller in Q2 2017 was Royce & Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.