Buckle
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.
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: 158 → 181 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$7.36M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.57M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.56M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.61M |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$2.89M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.98M |
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.