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163 hedge funds and large institutions have $834M invested in Buckle in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.06% more ownership

Funds ownership: 61.92%65.98% (+4.1%)

7% less funds holding

Funds holding: 175163 (-12)

17% less capital invested

Capital invested by funds: $1.01B → $834M (-$176M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

65% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.74M

Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
71
Reduced
46
Closed
28
Calls
$1.32M
Puts
$3.74M
Net Calls
-$2.42M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M +$24.2M +896,298 +14%
RA
2
Royce & Associates
New York
$109M -$4.25M -157,659 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M -$61K -2,261 -0.1%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$50.2M +$14.1M +522,000 +37%
BFA
5
BlackRock Fund Advisors
California
$49.6M +$1.73M +63,995 +3%
HCM
6
Hamlin Capital Management
New York
$45.1M +$925K +34,306 +2%
State Street
7
State Street
Massachusetts
$20.7M +$414K +15,372 +2%
AAM
8
Advisors Asset Management
Colorado
$19M +$19.7M +731,108 New
Wells Fargo
9
Wells Fargo
California
$18.6M +$5.34M +197,923 +38%
BIT
10
BlackRock Institutional Trust
California
$18M +$156K +5,773 +0.8%
SCM
11
Stadium Capital Management
Connecticut
$15.5M +$16.1M +596,465 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.9M -$28.8K -1,069 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.3M -$47.9K -1,778 -0.3%
FL
14
Fort LP
Maryland
$12.3M +$761K +28,228 +6%
PCM
15
Palisade Capital Management
New Jersey
$11.3M -$103K -3,816 -0.9%
CIC
16
Crawford Investment Counsel
Georgia
$9.94M +$1.55M +57,418 +18%
Northern Trust
17
Northern Trust
Illinois
$9.34M -$403K -14,952 -4%
GAM
18
Gotham Asset Management
New York
$9.31M +$2.58M +95,687 +36%
Norges Bank
19
Norges Bank
Norway
$8.09M +$1.44M +53,436 +21%
LCP
20
Lombardia Capital Partners
California
$7.59M -$594K -22,034 -7%
SRC
21
Shufro Rose & Co
New York
$6.06M -$141K -5,225 -2%
Charles Schwab
22
Charles Schwab
California
$5.5M +$611K +22,659 +12%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.38M +$836K +31,016 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.12M +$165K +6,126 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.97M +$107K +3,950 +2%

BKE Hedge Fund Activity: Q2 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2016, worth a combined $834M — down 17% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BKE and 18 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Tributary Capital Management, exiting entirely with an estimated $5.88M sold.

  • 163 institutional investors held Buckle (BKE) as of Q2 2016, down from 175 in Q1 2016.
  • Funds reported $834M of Buckle stock for Q2 2016, down 17% quarter-over-quarter.
  • 18 funds opened new Buckle positions in Q2 2016 and 28 closed out, a net change of -10 holders.
  • The largest Buckle buyer in Q2 2016 was Fidelity Investments, an estimated $24.2M added.
  • The largest Buckle seller in Q2 2016 was Tributary Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2016.