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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$118K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$102K +$14.8K +737 +16%
MFBTD
128
MB Financial Bank - Trust Department
Illinois
$93K +$101K +5,000 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$79K – – –
SIM
130
Sprucegrove Investment Management
Ontario, Canada
$78.5K +$3.08M +152,800 +57%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$57K +$1.81K +90 +3%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$56K -$288K -14,290 -83%
NA
133
Neuburgh Advisers
California
$36K -$6.17K -306 -14%
FCM
134
Flinton Capital Management
Pennsylvania
$30K -$5.08K -252 -14%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$28K +$30.2K +1,498 New
RCM
136
Riverhead Capital Management
Delaware
$26K -$4.03K -200 -13%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$25K +$12.5K +619 +84%
VCM
138
Versant Capital Management
Arizona
$24K -$1.49K -74 -5%
SEI Investments
139
SEI Investments
Pennsylvania
$24K +$25.8K +1,282 +7,122%
TAM
140
Tyers Asset Management
Texas
$23K -$3.99K -198 -14%
SWA
141
Sutton Wealth Advisors
Florida
$22K +$23.8K +1,181 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$20K +$866 +43 +4%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$19K -$30.2K -1,500 -60%
LIA
144
LS Investment Advisors
Michigan
$19K – – –
GHCM
145
Glen Harbor Capital Management
California
$17K -$2.9K -144 -14%
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$16K -$1.87K -93 -10%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$16K – – –
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$15K +$363 +18 +2%
IR
149
Invictus RG
Bermuda
$14K -$82.5K -4,093 -85%
DADC
150
D.A. Davidson & Co
Montana
$13K -$43K -2,136 -75%
4 5
6
7 8

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.