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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$523K -$18 -1 -0%
Comerica Bank
77
Comerica Bank
Texas
$483K -$26.9K -1,508 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$470K – – –
AG
79
Aperio Group
California
$463K +$279K +15,639 +151%
NIPH
80
NN Investment Partners Holdings
Netherlands
$460K +$34.9K +1,955 +8%
PP
81
Paloma Partners
Connecticut
$436K +$436K +24,471 New
Victory Capital Management
82
Victory Capital Management
Texas
$428K +$32.1K +1,799 +8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$407K -$67.6K -3,792 -14%
HK
84
Horizon Kinetics
New York
$407K -$11.2K -626 -3%
MDCM
85
Morgan Dempsey Capital Management
Wisconsin
$404K -$16.8K -944 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$385K +$73.1K +4,098 +23%
AIG
87
American International Group
New York
$382K +$68.9K +3,862 +22%
Barclays
88
Barclays
United Kingdom
$373K -$195K -10,918 -34%
TPSF
89
Texas Permanent School Fund
Texas
$368K +$4.78K +268 +1%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$363K – – –
LA
91
Lucus Advisors
New York
$354K -$37K -2,074 -9%
AIP
92
Ameritas Investment Partners
Nebraska
$351K – – –
Russell Investments Group
93
Russell Investments Group
United Kingdom
$323K – – –
GS
94
GAM Systematic
United Kingdom
$318K +$74.5K +4,177 +30%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$317K -$37.6K -2,111 -11%
Wolverine Trading
96
Wolverine Trading
Illinois
$315K -$196K -10,966 -38%
Creative Planning
97
Creative Planning
Kansas
$310K -$18.7K -1,047 -6%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$305K +$17.3K +970 +6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$295K +$56K +3,140 +23%
NFA
100
Nationwide Fund Advisors
Ohio
$294K – – –
2 3
4
5 6

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.