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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
ASRS
101
Arizona State Retirement System
Arizona
$263K +$1.78K +100 +0.7%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258K -$89.2K -5,000 -26%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$248K +$37.5K +2,102 +18%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$242K -$391K -21,900 -62%
WP
105
WealthPLAN Partners
Nebraska
$227K +$224K +12,562 +6,281%
US Bancorp
106
US Bancorp
Minnesota
$226K -$3.14K -176 -1%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$223K +$223K +12,513 New
CS
108
Credit Suisse
Switzerland
$206K -$1.21M -68,115 -85%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$205K – – –
Citigroup
110
Citigroup
New York
$200K -$182K -10,222 -48%
SCM
111
Stevens Capital Management
Pennsylvania
$198K -$284K -15,924 -59%
VKH
112
Virtu KCG Holdings
New York
$196K -$447K -25,091 -70%
SCM
113
Symons Capital Management
Pennsylvania
$183K +$183K +10,270 New
DCM
114
Dupont Capital Management
Delaware
$181K – – –
JFG
115
Jefferies Financial Group
New York
$181K +$181K +10,158 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$151K +$134K +7,500 +750%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$17.7K +995 +14%
MSA
119
Mason Street Advisors
Wisconsin
$124K +$7.01K +393 +6%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$118K +$5.17K +290 +5%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$99K +$44.3K +2,484 +80%
MFBTD
122
MB Financial Bank - Trust Department
Illinois
$89K – – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$76K – – –
NA
124
Neuburgh Advisers
California
$71K +$36.4K +2,040 +105%
FCM
125
Flinton Capital Management
Pennsylvania
$58K +$30K +1,680 +105%
3 4
5
6 7

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.