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Buckle
BKE

164 hedge funds and large institutions have $527M invested in Buckle in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.48M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 165 → 164 (-1)

2.32% less ownership

Funds ownership: 62.73% → 60.41% (-2.3%)

6% less capital invested

Capital invested by funds: $562M → $527M (-$35.1M)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
50
Closed
16
Calls
$4.71M
Puts
$2.48M
Net Calls
+$2.23M
Net Calls Change
-$560K

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$2.61M
2
HHC
Hutchin Hill Capital
New York
+$1.69M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.64M
4
Squarepoint
Squarepoint
New York
+$1.09M
5
Goldman Sachs
Goldman Sachs
New York
+$857K

Top Sellers

1
RA
Royce & Associates
New York
-$11.1M
2
GAM
Gotham Asset Management
New York
-$3.67M
3
AAM
Advisors Asset Management
Colorado
-$2.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17M
5
CIC
Chilton Investment Company
Connecticut
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M +$594K +33,335 +0.5%
BlackRock
2
BlackRock
New York
$61.7M -$211K -11,811 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47M -$2.17M -121,908 -4%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$39.1M -$362K -20,300 -0.9%
State Street
5
State Street
Massachusetts
$18.5M -$143K -8,047 -0.8%
Wells Fargo
6
Wells Fargo
California
$16.5M +$404K +22,633 +3%
RA
7
Royce & Associates
New York
$15.3M -$11.1M -623,678 -42%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.3M +$109K +6,088 +0.8%
AAM
9
Advisors Asset Management
Colorado
$13.2M -$2.54M -142,276 -16%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$12.3M +$64.8K +3,636 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.39M -$31.8K -1,782 -0.3%
Norges Bank
12
Norges Bank
Norway
$8.47M -$1.54M -86,237 -15%
PCM
13
Palisade Capital Management
New Jersey
$8.19M +$197K +11,067 +2%
SIM
14
Sprucegrove Investment Management
Ontario, Canada
$7.86M +$344K +19,300 +5%
Northern Trust
15
Northern Trust
Illinois
$6.64M +$132K +7,399 +2%
Charles Schwab
16
Charles Schwab
California
$5.91M +$654K +36,651 +12%
Invesco
17
Invesco
Georgia
$4.42M +$81.4K +4,563 +2%
SDIC
18
South Dakota Investment Council
South Dakota
$4.16M +$535K +30,000 +15%
Goldman Sachs
19
Goldman Sachs
New York
$4.14M +$857K +48,086 +26%
Ameriprise
20
Ameriprise
Minnesota
$4.11M +$90K +5,045 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.84M +$20.5K +1,148 +0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.81M +$140K +7,858 +4%
SI
23
Sprott Inc
Ontario, Canada
$3.74M +$89.2K +5,000 +2%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.69M – – –
SRC
25
Shufro Rose & Co
New York
$3.62M +$205K +11,475 +6%
1
2 3 4 5

BKE Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2017, worth a combined $527M — down 6.2% from $562M a quarter earlier.

Fund positioning in BKE was balanced in Q2 2017: 16 funds opened new positions, 16 closed out, 67 added to existing stakes and 50 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.61M. The largest seller was Royce & Associates, cutting an estimated $11.1M.

  • 164 institutional investors held Buckle (BKE) as of Q2 2017, down from 165 in Q1 2017.
  • Funds reported $527M of Buckle stock for Q2 2017, down 6.2% quarter-over-quarter.
  • 16 funds opened new Buckle positions in Q2 2017 and 16 closed out, a net change of 0 holders.
  • The largest Buckle buyer in Q2 2017 was Landscape Capital Management, an estimated $2.61M added.
  • The largest Buckle seller in Q2 2017 was Royce & Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.