Buckle
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$9.18M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.6M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.2M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$9.86M |
| 3 |
FL
Fort LP
Chevy Chase,
Maryland
|
-$3.88M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$2.78M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
176
Physicians Financial Services
Raleigh,
North Carolina
| – | -$47K | -1,701 | Closed |
|
|
BAM
177
Bruderman Asset Management
Locust Valley,
New York
| – | -$33K | -1,452 | Closed |
|
|
CG
178
Cutler Group
San Francisco,
California
| – | -$28.3K | -1,404 | Closed |
|
|
DVM
179
Dreman Value Management
West Palm Beach,
Florida
| – | -$8K | -362 | Closed |
|
|
IUHSA
180
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$8K | -350 | Closed |
|
|
EF
181
Empirical Finance
Havertown,
Pennsylvania
| – | -$7K | -307 | Closed |
|
|
FAN
182
Financial Advisors Network
Tustin,
California
| – | -$1.57K | -76 | Closed |
|
|
QCG
183
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -49 | Closed |
|
184
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -28 | Closed |
|
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.