Buckle
164 hedge funds and large institutions have $1.21B invested in Buckle in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 19 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
0.82% more ownership
Funds ownership: 55.26% → 56.07% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.23B → $1.21B (-$11.5M)
2% less funds holding
Funds holding: 167 → 164 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
77% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$42.7M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.85M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$8.92M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$11.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.34M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$7.08M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.95M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
LPL Financial
San Diego,
California
| – | -$413K | -9,018 | Closed |
|
|
PCM
177
Prelude Capital Management
New York
| – | -$380K | -8,300 | Closed |
|
178
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$321K | -7,010 | Closed |
|
|
AG
179
Aperio Group
Sausalito,
California
| – | -$295K | -6,444 | Closed |
|
|
LGC
180
Laurel Grove Capital
Los Angeles,
California
| – | -$293K | -6,400 | Closed |
|
|
SIM
181
Strategic Investment Management
Arlington,
Virginia
| – | -$274K | -5,990 | Closed |
|
|
OC
182
Oppenheimer & Co
New York
| – | -$202K | -4,421 | Closed |
|
183
Walleye Trading
New York
| – | -$58.7K | -1,285 | Closed |
|
BKE Hedge Fund Activity: Q2 2014 in Review
164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2014, worth a combined $1.21B — down 0.94% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BKE and 16 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 65 added.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $42.7M. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $11.9M sold.
- 164 institutional investors held Buckle (BKE) as of Q2 2014, down from 167 in Q1 2014.
- Funds reported $1.21B of Buckle stock for Q2 2014, down 0.94% quarter-over-quarter.
- 16 funds opened new Buckle positions in Q2 2014 and 19 closed out, a net change of -3 holders.
- The largest Buckle buyer in Q2 2014 was Cambiar Investors, an estimated $42.7M added.
- The largest Buckle seller in Q2 2014 was Freestone Capital Holdings, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2014.