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158 hedge funds and large institutions have $1.22B invested in Buckle in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $4.88M

0% more capital invested

Capital invested by funds: $1.21B → $1.22B (+$898K)

1.21% less ownership

Funds ownership: 56.07%54.86% (-1.2%)

4% less funds holding

Funds holding: 164158 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
41
Reduced
66
Closed
27
Calls
$6.09M
Puts
$4.88M
Net Calls
+$1.21M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$349M -$276K -5,987 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$951K +20,603 +0.8%
Allianz Asset Management
3
Allianz Asset Management
Germany
$89.1M -$1.13M -24,500 -1%
BFA
4
BlackRock Fund Advisors
California
$64.7M -$1.44M -31,140 -2%
SIC
5
Schwartz Investment Counsel
Michigan
$44M -$923K -20,000 -3%
CI
6
Cambiar Investors
Colorado
$42.2M -$190K -4,111 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38.6M
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$34M +$19M +410,510 +121%
BIT
9
BlackRock Institutional Trust
California
$29.2M -$1.57M -33,940 -5%
State Street
10
State Street
Massachusetts
$29.1M -$5.89M -127,666 -17%
GAM
11
Gotham Asset Management
New York
$26.4M +$5.01M +108,514 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.4M -$20.3K -440 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$17.4M +$76.3K +1,653 +0.4%
Northern Trust
14
Northern Trust
Illinois
$15.6M -$1.22M -26,410 -7%
PCM
15
Palisade Capital Management
New Jersey
$15.2M -$1.9M -41,251 -11%
Norges Bank
16
Norges Bank
Norway
$14.8M -$4.89M -105,916 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14M -$144K -3,124 -1%
SRC
18
Shufro Rose & Co
New York
$11.7M -$8.54K -185 -0.1%
USAA
19
United Services Automobile Association
Texas
$9.99M
First Manhattan
20
First Manhattan
New York
$9.92M -$563K -12,200 -5%
HA
21
Hays Advisory
Tennessee
$9.31M -$425K -9,197 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.93M -$92.3K -1,999 -1%
DM
23
Delphi Management
Massachusetts
$7.88M +$787K +17,040 +11%
AAM
24
Advisors Asset Management
Colorado
$7.7M -$6.24M -135,091 -44%
HCM
25
Hamlin Capital Management
New York
$7.32M +$7.44M +161,188 New

BKE Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2014, worth a combined $1.22B — up 0.07% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BKE and 21 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 41 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $19M. The largest seller was Congress Asset Management, exiting entirely with an estimated $17.5M sold.

  • 158 institutional investors held Buckle (BKE) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.22B of Buckle stock for Q3 2014, up 0.07% quarter-over-quarter.
  • 21 funds opened new Buckle positions in Q3 2014 and 27 closed out, a net change of -6 holders.
  • The largest Buckle buyer in Q3 2014 was Schroder Investment Management Group, an estimated $19M added.
  • The largest Buckle seller in Q3 2014 was Congress Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2014.