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164 hedge funds and large institutions have $1.21B invested in Buckle in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.82% more ownership

Funds ownership: 55.26%56.07% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.23B → $1.21B (-$11.5M)

2% less funds holding

Funds holding: 167164 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

77% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $12.6M

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
65
Reduced
61
Closed
19
Calls
$2.9M
Puts
$12.6M
Net Calls
-$9.7M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$341M +$776K +16,996 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$1.35M +29,451 +1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$88.2M -$7.08M -154,935 -7%
BFA
4
BlackRock Fund Advisors
California
$64.6M -$4.3M -94,053 -6%
SIC
5
Schwartz Investment Counsel
Michigan
$43.7M +$1.22M +26,750 +4%
CI
6
Cambiar Investors
Colorado
$41.4M +$42.7M +933,745 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.7M
State Street
8
State Street
Massachusetts
$34.1M -$178K -3,895 -0.5%
BIT
9
BlackRock Institutional Trust
California
$30M -$766K -16,771 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23.9M -$9.73K -213 -0%
GAM
11
Gotham Asset Management
New York
$21M -$3.56M -77,840 -14%
Norges Bank
12
Norges Bank
Norway
$19.1M +$9.85M +215,625 +100%
CAM
13
Congress Asset Management
Massachusetts
$17.5M +$1.64M +35,945 +10%
Ameriprise
14
Ameriprise
Minnesota
$16.9M -$447K -9,780 -2%
PCM
15
Palisade Capital Management
New Jersey
$16.7M +$2.02M +44,237 +13%
Northern Trust
16
Northern Trust
Illinois
$16.4M -$668K -14,631 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$15M +$2.07M +45,400 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.8M +$236K +5,156 +2%
AAM
19
Advisors Asset Management
Colorado
$13.5M -$1.03M -22,530 -7%
SRC
20
Shufro Rose & Co
New York
$11.4M +$451K +9,870 +4%
First Manhattan
21
First Manhattan
New York
$10.2M -$18.3K -400 -0.2%
USAA
22
United Services Automobile Association
Texas
$9.76M +$10M +220,000 New
HA
23
Hays Advisory
Tennessee
$9.51M -$602K -13,172 -6%
OCG
24
Opus Capital Group
Ohio
$8.67M +$8.92M +195,373 New
Principal Financial Group
25
Principal Financial Group
Iowa
$7.84M -$97.2K -2,127 -1%

BKE Hedge Fund Activity: Q2 2014 in Review

164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2014, worth a combined $1.21B — down 0.94% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BKE and 16 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 65 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $42.7M. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $11.9M sold.

  • 164 institutional investors held Buckle (BKE) as of Q2 2014, down from 167 in Q1 2014.
  • Funds reported $1.21B of Buckle stock for Q2 2014, down 0.94% quarter-over-quarter.
  • 16 funds opened new Buckle positions in Q2 2014 and 19 closed out, a net change of -3 holders.
  • The largest Buckle buyer in Q2 2014 was Cambiar Investors, an estimated $42.7M added.
  • The largest Buckle seller in Q2 2014 was Freestone Capital Holdings, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2014.