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Buckle
BKE

185 hedge funds and large institutions have $617M invested in Buckle in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

3% less funds holding

Funds holding: 190 → 185 (-5)

5.39% less ownership

Funds ownership: 74.65% → 69.27% (-5.4%)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

27% less capital invested

Capital invested by funds: $844M → $617M (-$226M)

33% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $4.91M

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
66
Reduced
57
Closed
29
Calls
$3.27M
Puts
$4.91M
Net Calls
-$1.63M
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.94M
2
Goldman Sachs
Goldman Sachs
New York
+$2.49M
3
BlackRock
BlackRock
New York
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$18.3M
2
William Blair & Company
William Blair & Company
Illinois
-$18M
3
Wells Fargo
Wells Fargo
California
-$5.64M
4
Morgan Stanley
Morgan Stanley
New York
-$3.72M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$206K -$37.4K -1,846 -15%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$16.3K +803 +8%
TIM
128
Triad Investment Management
California
$194K +$203K +10,039 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$180K – – –
MSA
130
Mason Street Advisors
Wisconsin
$171K +$8.21K +405 +5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$161K -$305K -15,035 -64%
NA
132
Neuburgh Advisers
California
$160K – – –
Walleye Trading
133
Walleye Trading
New York
$144K -$126K -6,210 -46%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$134K -$705K -34,781 -83%
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$132K -$39K -1,923 -22%
FCM
136
Flinton Capital Management
Pennsylvania
$132K – – –
CIM
137
Contravisory Investment Management
Massachusetts
$132K +$7.48K +369 +6%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$131K -$23.8K -1,174 -15%
RCM
139
Riverhead Capital Management
Delaware
$118K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K -$344K -16,995 -75%
TAM
141
Tyers Asset Management
Texas
$103K – – –
MFBTD
142
MB Financial Bank - Trust Department
Illinois
$97K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$82K – – –
GHCM
144
Glen Harbor Capital Management
California
$75K – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$72K +$45.5K +2,248 +149%
OAM
146
Oppenheimer Asset Management
New York
$72K +$75.2K +3,710 New
CG
147
Cutler Group
California
$63K +$16.2K +800 +32%
LFG
148
LifePlan Financial Group
Ohio
$60K – – –
MOACM
149
Mutual of America Capital Management
New York
$52K +$43.8K +2,161 +397%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$43K – – –
4 5
6
7 8

BKE Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2018, worth a combined $617M — down 27% from $844M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BKE and 25 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 66 added.

The largest buyer was Citadel Advisors, adding an estimated $5.94M. The largest seller was Victory Capital Management, cutting an estimated $18.3M.

  • 185 institutional investors held Buckle (BKE) as of Q4 2018, down from 190 in Q3 2018.
  • Funds reported $617M of Buckle stock for Q4 2018, down 27% quarter-over-quarter.
  • 25 funds opened new Buckle positions in Q4 2018 and 29 closed out, a net change of -4 holders.
  • The largest Buckle buyer in Q4 2018 was Citadel Advisors, an estimated $5.94M added.
  • The largest Buckle seller in Q4 2018 was Victory Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2018.