Buckle
176 hedge funds and large institutions have $1.02B invested in Buckle in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 20 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 48
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
10% more capital invested
Capital invested by funds: $927M → $1.02B (+$89.1M)
1% more funds holding
Funds holding: 174 → 176 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.24% less ownership
Funds ownership: 62.16% → 61.92% (-0.24%)
88% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.1M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$9.54M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$4.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$48.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$41.3M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$17.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$11.2M |
BKE Hedge Fund Activity: Q1 2016 in Review
176 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2016, worth a combined $1.02B — up 9.6% from $927M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BKE positions and 20 closed out — a net gain of 4 holders — while 78 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $93.8M. The largest seller was Royce & Associates, cutting an estimated $48.1M.
- 176 institutional investors held Buckle (BKE) as of Q1 2016, up from 174 in Q4 2015.
- Funds reported $1.02B of Buckle stock for Q1 2016, up 9.6% quarter-over-quarter.
- 24 funds opened new Buckle positions in Q1 2016 and 20 closed out, a net change of +4 holders.
- The largest Buckle buyer in Q1 2016 was Fidelity Investments, an estimated $93.8M added.
- The largest Buckle seller in Q1 2016 was Royce & Associates, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2016.