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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
NFA
101
Nationwide Fund Advisors
Ohio
$307K -$19.4K -964 -6%
TI
102
Trexquant Investment
Connecticut
$305K +$330K +16,400 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$300K +$20.4K +1,010 +7%
ASRS
104
Arizona State Retirement System
Arizona
$273K +$6.04K +300 +2%
CIC
105
Crawford Investment Counsel
Georgia
$269K -$9.86M -489,524 -97%
GS
106
GAM Systematic
United Kingdom
$255K -$68.7K -3,411 -20%
MWNA
107
Marshall Wace North America
New York
$253K +$268K +13,291 New
Simplex Trading
108
Simplex Trading
Illinois
$251K +$272K +13,498 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$250K +$9.93K +493 +4%
US Bancorp
110
US Bancorp
Minnesota
$241K -$14.6K -723 -5%
MM
111
Midas Management
New York
$235K – – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$220K – – –
Squarepoint
113
Squarepoint
New York
$215K -$166K -8,222 -42%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$214K +$6.04K +300 +3%
AG
115
Aperio Group
California
$193K +$16.4K +812 +8%
OC
116
Oppenheimer & Co
New York
$192K -$10.1K -500 -5%
DCM
117
Dupont Capital Management
Delaware
$190K -$195K -9,702 -49%
Boston Partners
118
Boston Partners
Massachusetts
$190K +$206K +10,200 New
OAM
119
Oxford Asset Management
United Kingdom
$187K +$203K +10,055 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$185K – – –
Group One Trading
121
Group One Trading
Illinois
$167K +$179K +8,900 +8,900%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K +$21.3K +1,056 +18%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$129K +$51.2K +2,542 +58%
MSA
124
Mason Street Advisors
Wisconsin
$123K +$10K +497 +8%
PCM
125
Prelude Capital Management
New York
$119K +$109K +5,400 +540%
3 4
5
6 7

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.