Buckle
192 hedge funds and large institutions have $744M invested in Buckle in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
53% more call options, than puts
Call options by funds: $6.91M | Put options by funds: $4.51M
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
6% more funds holding
Funds holding: 181 → 192 (+11)
3.25% more ownership
Funds ownership: 65.59% → 68.83% (+3.2%)
2% less capital invested
Capital invested by funds: $760M → $744M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.2M |
| 2 |
Millennium Management
New York
|
+$4.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.7M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.95M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.41M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.02M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$2.06M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.05M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Teacher Retirement System of Texas
Austin,
Texas
| – | -$255K | -10,716 | Closed |
|
202
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$238K | -10,000 | Closed |
|
|
6M
203
6 Meridian
Wichita,
Kansas
| – | -$229K | -9,628 | Closed |
|
204
UBS AM
Chicago,
Illinois
| – | -$202K | -8,499 | Closed |
|
205
Rafferty Asset Management
New York
| – | -$201K | -8,462 | Closed |
|
|
CMBA
206
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$105K | -4,430 | Closed |
|
207
Parallax Volatility Advisers
San Francisco,
California
| – | -$105K | -4,410 | Closed |
|
|
PG
208
PEAK6 Group
Chicago,
Illinois
| – | -$45.7K | -2,178 | Closed |
|
209
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -843 | Closed |
|
|
MAM
210
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -170 | Closed |
|
|
OC
211
Oakworth Capital
Birmingham,
Alabama
| – | -$4K | -168 | Closed |
|
|
STA
212
Summit Trail Advisors
New York
| – | -$3K | -151 | Closed |
|
|
ST
213
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$3K | -135 | Closed |
|
BKE Hedge Fund Activity: Q1 2018 in Review
192 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2018, worth a combined $744M — down 2.1% from $760M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BKE positions and 21 closed out — a net gain of 12 holders — while 70 added to existing stakes and 55 trimmed.
The largest buyer was Norges Bank, adding an estimated $10.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.41M sold.
- 192 institutional investors held Buckle (BKE) as of Q1 2018, up from 181 in Q4 2017.
- Funds reported $744M of Buckle stock for Q1 2018, down 2.1% quarter-over-quarter.
- 33 funds opened new Buckle positions in Q1 2018 and 21 closed out, a net change of +12 holders.
- The largest Buckle buyer in Q1 2018 was Norges Bank, an estimated $10.2M added.
- The largest Buckle seller in Q1 2018 was Susquehanna International Group, an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2018.