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Buckle
BKE

158 hedge funds and large institutions have $492M invested in Buckle in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

18% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.84M

0.6% less ownership

Funds ownership: 60.41% → 59.81% (-0.6%)

4% less funds holding

Funds holding: 164 → 158 (-6)

7% less capital invested

Capital invested by funds: $527M → $492M (-$35.1M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
43
Closed
22
Calls
$2.16M
Puts
$1.84M
Net Calls
+$324K
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$20.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.75M
3
Charles Schwab
Charles Schwab
California
+$2.09M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.04M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12M
2
RA
Royce & Associates
New York
-$9.51M
3
Norges Bank
Norges Bank
Norway
-$6.2M
4
AAM
Advisors Asset Management
Colorado
-$3.22M
5
MHI
Miller Howard Investments
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$281K -$240K -15,100 -47%
GCP
102
GSA Capital Partners
United Kingdom
$265K +$250K +15,727 New
ASRS
103
Arizona State Retirement System
Arizona
$247K -$1.59K -100 -0.7%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$244K +$230K +14,504 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$234K – – –
AIM
106
Alambic Investment Management
California
$228K -$1.42M -89,272 -87%
WP
107
WealthPLAN Partners
Nebraska
$217K +$1.43K +90 +0.7%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$211K – – –
US Bancorp
109
US Bancorp
Minnesota
$205K -$9.41K -593 -5%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$194K – – –
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$179K +$63.2K +3,980 +60%
AI
112
Atria Investments
North Carolina
$172K +$162K +10,210 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K +$21.2K +1,336 +17%
MSA
115
Mason Street Advisors
Wisconsin
$121K +$3K +189 +3%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$94K – – –
NA
117
Neuburgh Advisers
California
$93K +$24.3K +1,530 +38%
SEI Investments
118
SEI Investments
Pennsylvania
$91K +$64.9K +4,091 +308%
MFBTD
119
MB Financial Bank - Trust Department
Illinois
$84K – – –
FCM
120
Flinton Capital Management
Pennsylvania
$77K +$20K +1,260 +38%
RAM
121
RK Asset Management
Michigan
$74K +$69.8K +4,400 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$72K – – –
RCM
123
Riverhead Capital Management
Delaware
$68K +$17.2K +1,085 +37%
TAM
124
Tyers Asset Management
Texas
$60K +$15.7K +990 +38%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$51K +$16.3K +1,027 +52%
3 4
5
6 7

BKE Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2017, worth a combined $492M — down 6.7% from $527M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BKE and 19 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 64 added.

The largest buyer was Victory Capital Management, adding an estimated $20.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $12M.

  • 158 institutional investors held Buckle (BKE) as of Q3 2017, down from 164 in Q2 2017.
  • Funds reported $492M of Buckle stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 19 funds opened new Buckle positions in Q3 2017 and 22 closed out, a net change of -3 holders.
  • The largest Buckle buyer in Q3 2017 was Victory Capital Management, an estimated $20.9M added.
  • The largest Buckle seller in Q3 2017 was Schroder Investment Management Group, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2017.