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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
FCH
76
Freestone Capital Holdings
Washington
$536K +$134K +6,652 +30%
Wolverine Trading
77
Wolverine Trading
Illinois
$532K +$575K +28,519 New
SCM
78
Stevens Capital Management
Pennsylvania
$503K +$41.2K +2,043 +8%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$496K +$208K +10,304 +63%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$491K +$80.3K +3,987 +18%
MDCM
81
Morgan Dempsey Capital Management
Wisconsin
$447K -$635K -31,506 -57%
USAA
82
United Services Automobile Association
Texas
$445K +$98.5K +4,890 +26%
NIPH
83
NN Investment Partners Holdings
Netherlands
$444K -$82.2K -4,080 -15%
HK
84
Horizon Kinetics
New York
$436K +$90.4K +4,487 +24%
Victory Capital Management
85
Victory Capital Management
Texas
$414K +$173K +8,581 +63%
LA
86
Lucus Advisors
New York
$409K +$443K +21,983 New
Citigroup
87
Citigroup
New York
$399K -$1.16M -57,671 -73%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$380K – – –
TPSF
89
Texas Permanent School Fund
Texas
$380K +$1.35K +67 +0.3%
Federated Hermes
90
Federated Hermes
Pennsylvania
$377K +$394K +19,546 +2,800%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$371K -$1.19M -59,068 -75%
AIP
92
Ameritas Investment Partners
Nebraska
$367K +$44K +2,185 +12%
Cerity Partners
93
Cerity Partners
New York
$364K +$395K +19,585 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$362K – – –
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$346K +$155K +7,700 +71%
Creative Planning
96
Creative Planning
Kansas
$344K +$13K +647 +4%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$338K -$226K -11,233 -38%
JIM
98
Jensen Investment Management
Oregon
$334K – – –
AIG
99
American International Group
New York
$328K -$65.3K -3,240 -16%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$326K – – –
2 3
4
5 6

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.