Buckle
168 hedge funds and large institutions have $743M invested in Buckle in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 13 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
3% more funds holding
Funds holding: 163 → 168 (+5)
2.09% less ownership
Funds ownership: 65.98% → 63.89% (-2.1%)
11% less capital invested
Capital invested by funds: $834M → $743M (-$90.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
83% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $6.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.27M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.07M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.92M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.61M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.6M |
| 2 |
RA
Royce & Associates
New York
|
-$18.4M |
| 3 |
Renaissance Technologies
New York
|
-$4.42M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$4.26M |
| 5 |
First Manhattan
New York
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Parallax Volatility Advisers
San Francisco,
California
| – | -$166K | -6,405 | Closed |
|
|
ST
177
Spot Trading
Chicago,
Illinois
| – | -$140K | -5,373 | Closed |
|
178
Teacher Retirement System of Texas
Austin,
Texas
| – | -$106K | -4,069 | Closed |
|
179
Axa
Paris,
France
| – | -$93K | -3,600 | Closed |
|
|
PAM
180
Paradigm Asset Management
New York
| – | -$75.4K | -2,900 | Closed |
|
|
SCM
181
Southport Capital Management
Chattanooga,
Tennessee
| – | -$3K | -100 | Closed |
|
BKE Hedge Fund Activity: Q3 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2016, worth a combined $743M — down 11% from $834M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BKE positions and 13 closed out — a net gain of 6 holders — while 70 added to existing stakes and 46 trimmed.
The largest buyer was Norges Bank, adding an estimated $5.27M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.
- 168 institutional investors held Buckle (BKE) as of Q3 2016, up from 163 in Q2 2016.
- Funds reported $743M of Buckle stock for Q3 2016, down 11% quarter-over-quarter.
- 19 funds opened new Buckle positions in Q3 2016 and 13 closed out, a net change of +6 holders.
- The largest Buckle buyer in Q3 2016 was Norges Bank, an estimated $5.27M added.
- The largest Buckle seller in Q3 2016 was Fidelity Investments, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2016.