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181 hedge funds and large institutions have $760M invested in Buckle in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

54% more capital invested

Capital invested by funds: $492M → $760M (+$268M)

15% more funds holding

Funds holding: 158181 (+23)

5.77% more ownership

Funds ownership: 59.81%65.59% (+5.8%)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

55% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $10.4M

Holders
181
Holders Change
+23
Holders Change %
+14.56%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
49
Reduced
57
Closed
19
Calls
$4.7M
Puts
$10.4M
Net Calls
-$5.67M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$866K +$250K +12,700 +53%
Stifel Financial
77
Stifel Financial
Missouri
$859K +$713K +36,184 New
USAA
78
United Services Automobile Association
Texas
$858K
Canada Life
79
Canada Life
Manitoba, Canada
$846K -$74.1K -3,763 -10%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$786K +$72.9K +3,700 +13%
CEP
81
Chicago Equity Partners
Illinois
$776K +$644K +32,660 New
AG
82
Aperio Group
California
$771K +$146K +7,389 +29%
SRAM
83
Stone Ridge Asset Management
New York
$765K +$635K +32,213 New
CPO
84
Cerity Partners OCIO
New York
$713K -$3.39K -172 -0.6%
O
85
OppenheimerFunds
New York
$649K -$301K -15,295 -36%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$623K +$500K +25,399 New
Comerica Bank
87
Comerica Bank
Texas
$609K -$15.3K -779 -3%
Lazard Asset Management
88
Lazard Asset Management
New York
$591K +$491K +24,902 New
Citigroup
89
Citigroup
New York
$587K -$247K -12,544 -34%
AW
90
Alpha Windward
Massachusetts
$577K +$479K +24,300 New
HAG
91
HighPoint Advisor Group
Illinois
$561K +$513K +26,052 New
Barclays
92
Barclays
United Kingdom
$559K -$152K -7,710 -25%
SG Americas Securities
93
SG Americas Securities
New York
$554K -$37.3K -1,894 -8%
AIG
94
American International Group
New York
$542K +$1.83K +93 +0.4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K -$22K -1,117 -5%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$532K -$48.1K -2,440 -10%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$530K -$49.4K -2,506 -10%
MDCM
98
Morgan Dempsey Capital Management
Wisconsin
$521K -$33.5K -1,698 -7%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$500K -$71.5K -3,627 -15%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$474K +$47.6K +2,418 +14%

BKE Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2017, worth a combined $760M — up 54% from $492M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BKE positions and 19 closed out — a net gain of 24 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $29.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.02M sold.

  • 181 institutional investors held Buckle (BKE) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $760M of Buckle stock for Q4 2017, up 54% quarter-over-quarter.
  • 43 funds opened new Buckle positions in Q4 2017 and 19 closed out, a net change of +24 holders.
  • The largest Buckle buyer in Q4 2017 was Schroder Investment Management Group, an estimated $29.4M added.
  • The largest Buckle seller in Q4 2017 was Renaissance Technologies, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2017.