Buckle
191 hedge funds and large institutions have $1.45B invested in Buckle in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
4% more funds holding
Funds holding: 183 → 191 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.06% less ownership
Funds ownership: 58.58% → 58.51% (-0.06%)
3% less capital invested
Capital invested by funds: $1.5B → $1.45B (-$44.5M)
76% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
+$20M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$6.8M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$4.68M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$4.61M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$41.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$11.6M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$8.46M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$5.44M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.14M |
BKE Hedge Fund Activity: Q1 2015 in Review
191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2015, worth a combined $1.45B — down 3% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BKE positions and 17 closed out — a net gain of 10 holders — while 76 added to existing stakes and 60 trimmed.
The largest buyer was Hamlin Capital Management, adding an estimated $20M. The largest seller was Royce & Associates, cutting an estimated $41.6M.
- 191 institutional investors held Buckle (BKE) as of Q1 2015, up from 183 in Q4 2014.
- Funds reported $1.45B of Buckle stock for Q1 2015, down 3% quarter-over-quarter.
- 27 funds opened new Buckle positions in Q1 2015 and 17 closed out, a net change of +10 holders.
- The largest Buckle buyer in Q1 2015 was Hamlin Capital Management, an estimated $20M added.
- The largest Buckle seller in Q1 2015 was Royce & Associates, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2015.