Buckle
165 hedge funds and large institutions have $570M invested in Buckle in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 20 closing their positions.
79% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $3.7M
49% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 49
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.09% less ownership
Funds ownership: 62.83% → 62.73% (-0.09%)
3% less funds holding
Funds holding: 170 → 165 (-5)
18% less capital invested
Capital invested by funds: $696M → $570M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$9.18M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.6M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.2M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$9.86M |
| 3 |
FL
Fort LP
Chevy Chase,
Maryland
|
-$3.88M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$2.78M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$1.29M |
BKE Hedge Fund Activity: Q1 2017 in Review
165 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2017, worth a combined $570M — down 18% from $696M a quarter earlier.
Fund positioning in BKE was balanced in Q1 2017: 20 funds opened new positions, 20 closed out, 73 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $70M. The largest seller was Royce & Associates, cutting an estimated $26.2M.
- 165 institutional investors held Buckle (BKE) as of Q1 2017, down from 170 in Q4 2016.
- Funds reported $570M of Buckle stock for Q1 2017, down 18% quarter-over-quarter.
- 20 funds opened new Buckle positions in Q1 2017 and 20 closed out, a net change of 0 holders.
- The largest Buckle buyer in Q1 2017 was BlackRock, an estimated $70M added.
- The largest Buckle seller in Q1 2017 was Royce & Associates, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2017.