Buckle
BKE
164 hedge funds and large institutions have $527M invested in Buckle in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 16 closing their positions.
90% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $2.48M
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 165 → 164 (-1)
2.32% less ownership
Funds ownership: 62.73% → 60.41% (-2.3%)
6% less capital invested
Capital invested by funds: $562M → $527M (-$35.1M)
Top Buyers
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.61M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
+$1.69M |
| 3 |
Renaissance Technologies
New York
|
+$1.64M |
| 4 |
Squarepoint
New York
|
+$1.09M |
| 5 |
Goldman Sachs
New York
|
+$857K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$11.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$3.67M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.17M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Boston Partners
Boston,
Massachusetts
| – | -$190K | -10,200 | Closed |
|
|
OAM
177
Oxford Asset Management
Oxford,
United Kingdom
| – | -$187K | -10,055 | Closed |
|
|
IR
178
Invictus RG
Hamilton,
Bermuda
| – | -$14K | -732 | Closed |
|
|
PFBT
179
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$499 | -28 | -60% |
|
|
QCG
180
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.96K | +110 | New |
|
BKE Hedge Fund Activity: Q2 2017 in Review
164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2017, worth a combined $527M — down 6.2% from $562M a quarter earlier.
Fund positioning in BKE was balanced in Q2 2017: 16 funds opened new positions, 16 closed out, 67 added to existing stakes and 50 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.61M. The largest seller was Royce & Associates, cutting an estimated $11.1M.
- 164 institutional investors held Buckle (BKE) as of Q2 2017, down from 165 in Q1 2017.
- Funds reported $527M of Buckle stock for Q2 2017, down 6.2% quarter-over-quarter.
- 16 funds opened new Buckle positions in Q2 2017 and 16 closed out, a net change of 0 holders.
- The largest Buckle buyer in Q2 2017 was Landscape Capital Management, an estimated $2.61M added.
- The largest Buckle seller in Q2 2017 was Royce & Associates, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2017.