Buckle
185 hedge funds and large institutions have $617M invested in Buckle in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 29 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
3% less funds holding
Funds holding: 190 → 185 (-5)
5.39% less ownership
Funds ownership: 74.65% → 69.27% (-5.4%)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
27% less capital invested
Capital invested by funds: $844M → $617M (-$226M)
33% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $4.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.94M |
| 2 |
Goldman Sachs
New York
|
+$2.49M |
| 3 |
BlackRock
New York
|
+$2.32M |
| 4 |
Renaissance Technologies
New York
|
+$1.65M |
| 5 |
JP Morgan Chase
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$18M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.64M |
| 4 |
Morgan Stanley
New York
|
-$3.72M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
201
Element Capital Management
New York
| – | -$236K | -10,220 | Closed |
|
|
MCA
202
Morris Capital Advisors
Malvern,
Pennsylvania
| – | -$227K | -9,867 | Closed |
|
203
SEI Investments
Oaks,
Pennsylvania
| – | -$183K | -7,950 | Closed |
|
204
First Manhattan
New York
| – | -$87K | -3,800 | Closed |
|
|
OIA
205
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$26K | -1,112 | Closed |
|
|
LWM
206
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$24K | -519 | Closed |
|
|
SCM
207
Stormborn Capital Management
Greenwich,
Connecticut
| – | -$123K | -500 | Closed |
|
|
SFM
208
Signet Financial Management
Parsippany,
New Jersey
| – | -$4K | -175 | Closed |
|
|
SCM
209
Southport Capital Management
Chattanooga,
Tennessee
| – | -$2K | -100 | Closed |
|
|
HMS
210
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -52 | Closed |
|
|
SWP
211
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -38 | Closed |
|
|
MOS
212
MGO One Seven
Beachwood,
Ohio
| – | +$608 | +30 | New |
|
BKE Hedge Fund Activity: Q4 2018 in Review
185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q4 2018, worth a combined $617M — down 27% from $844M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BKE and 25 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 66 added.
The largest buyer was Citadel Advisors, adding an estimated $5.94M. The largest seller was Victory Capital Management, cutting an estimated $18.3M.
- 185 institutional investors held Buckle (BKE) as of Q4 2018, down from 190 in Q3 2018.
- Funds reported $617M of Buckle stock for Q4 2018, down 27% quarter-over-quarter.
- 25 funds opened new Buckle positions in Q4 2018 and 29 closed out, a net change of -4 holders.
- The largest Buckle buyer in Q4 2018 was Citadel Advisors, an estimated $5.94M added.
- The largest Buckle seller in Q4 2018 was Victory Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2018.