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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$10K -$705 -35 -6%
GWM
152
Geneos Wealth Management
Colorado
$9K +$9.07K +450 +1,000%
CHP
153
Cable Hill Partners
Oregon
$7K – – –
SBL
154
Sargent Bickham Lagudis
Colorado
$7K – – –
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.51K +$7.05K +350 New
IPC
156
Independent Portfolio Consultants
Florida
$6K -$48.5K -2,405 -89%
VIA
157
Vantage Investment Advisors
Pennsylvania
$6K +$6.79K +337 New
BTIS
158
BB&T Investment Services
North Carolina
$4K +$161 +8 +4%
IA
159
IFP Advisors
Florida
$4K +$201 +10 +5%
WP
160
WealthPLAN Partners
Nebraska
$3.25K +$4.03K +200 New
OC
161
Oakworth Capital
Alabama
$3K – – –
AG
162
Advisor Group
Arizona
$2K -$484 -24 -18%
DA
163
Denali Advisors
California
$2K – – –
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$2K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K +$947 +47 New
IA
166
Icon Advisers
Colorado
– -$1.23M -53,800 Closed
Millennium Management
167
Millennium Management
New York
– -$750K -32,911 Closed
Credit Agricole
168
Credit Agricole
France
– -$668K -29,278 Closed
OAC
169
OMERS Administration Corp
Ontario, Canada
– -$659K -28,900 Closed
ZIG
170
Zurich Insurance Group
Switzerland
– -$597K -26,200 Closed
RJA
171
Raymond James & Associates
Florida
– -$480K -21,073 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$305K -13,414 Closed
PP
173
Paloma Partners
Connecticut
– -$290K -12,721 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$81K -3,539 Closed
Walleye Trading
175
Walleye Trading
New York
– -$62.9K -3,122 Closed
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.