Buckle
167 hedge funds and large institutions have $1.23B invested in Buckle in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.89% less ownership
Funds ownership: 57.15% → 55.26% (-1.9%)
3% less funds holding
Funds holding: 172 → 167 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
14% less capital invested
Capital invested by funds: $1.42B → $1.23B (-$193M)
45% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 93
64% less call options, than puts
Call options by funds: $4.43M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$7.09M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.7M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$6.18M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.18M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.4M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$10.6M |
| 3 |
RA
Royce & Associates
New York
|
-$7.75M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.56M |
| 5 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$4.55M |
BKE Hedge Fund Activity: Q1 2014 in Review
167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2014, worth a combined $1.23B — down 14% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BKE and 23 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 51 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $7.09M. The largest seller was Wellington Management Group, cutting an estimated $42.4M.
- 167 institutional investors held Buckle (BKE) as of Q1 2014, down from 172 in Q4 2013.
- Funds reported $1.23B of Buckle stock for Q1 2014, down 14% quarter-over-quarter.
- 23 funds opened new Buckle positions in Q1 2014 and 26 closed out, a net change of -3 holders.
- The largest Buckle buyer in Q1 2014 was D.E. Shaw & Co, an estimated $7.09M added.
- The largest Buckle seller in Q1 2014 was Wellington Management Group, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2014.