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168 hedge funds and large institutions have $743M invested in Buckle in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 46

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 163168 (+5)

2.09% less ownership

Funds ownership: 65.98%63.89% (-2.1%)

11% less capital invested

Capital invested by funds: $834M → $743M (-$90.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

83% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $6.48M

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
70
Reduced
46
Closed
13
Calls
$1.12M
Puts
$6.48M
Net Calls
-$5.35M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M -$20.6M -799,831 -11%
RA
2
Royce & Associates
New York
$83.5M -$18.4M -713,306 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.2M +$3.61M +139,965 +6%
BFA
4
BlackRock Fund Advisors
California
$49.5M +$3.92M +151,797 +8%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.8M +$433K +16,789 +0.9%
HCM
6
Hamlin Capital Management
New York
$40.9M -$891K -34,560 -2%
AAM
7
Advisors Asset Management
Colorado
$19.5M +$2.06M +79,768 +11%
State Street
8
State Street
Massachusetts
$18.7M -$396K -15,354 -2%
Wells Fargo
9
Wells Fargo
California
$18.7M +$1.55M +60,109 +8%
BIT
10
BlackRock Institutional Trust
California
$16.8M +$152K +5,883 +0.8%
SCM
11
Stadium Capital Management
Connecticut
$13.5M -$922K -35,729 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.8M -$20.9K -809 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.8M +$512K +19,862 +4%
CIC
14
Crawford Investment Counsel
Georgia
$12.1M +$3.14M +121,834 +32%
Norges Bank
15
Norges Bank
Norway
$11.8M +$5.27M +204,484 +66%
PCM
16
Palisade Capital Management
New Jersey
$11.4M +$976K +37,837 +9%
FL
17
Fort LP
Maryland
$10.2M -$1.31M -50,865 -11%
Northern Trust
18
Northern Trust
Illinois
$8.68M +$45.3K +1,756 +0.5%
Charles Schwab
19
Charles Schwab
California
$5.5M +$445K +17,240 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.85M +$125K +4,846 +2%
LCP
21
Lombardia Capital Partners
California
$4.85M -$2.33M -90,273 -31%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.8M -$192K -7,434 -4%
SRC
23
Shufro Rose & Co
New York
$4.76M -$903K -35,005 -15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.65M +$57.5K +2,228 +1%
GAM
25
Gotham Asset Management
New York
$4.64M -$4.26M -165,317 -46%

BKE Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2016, worth a combined $743M — down 11% from $834M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BKE positions and 13 closed out — a net gain of 6 holders — while 70 added to existing stakes and 46 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.27M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 168 institutional investors held Buckle (BKE) as of Q3 2016, up from 163 in Q2 2016.
  • Funds reported $743M of Buckle stock for Q3 2016, down 11% quarter-over-quarter.
  • 19 funds opened new Buckle positions in Q3 2016 and 13 closed out, a net change of +6 holders.
  • The largest Buckle buyer in Q3 2016 was Norges Bank, an estimated $5.27M added.
  • The largest Buckle seller in Q3 2016 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2016.