Buckle
158 hedge funds and large institutions have $492M invested in Buckle in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 22 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 43
23% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $2.01M
0.6% less ownership
Funds ownership: 60.41% → 59.81% (-0.6%)
4% less funds holding
Funds holding: 164 → 158 (-6)
7% less capital invested
Capital invested by funds: $527M → $492M (-$35.1M)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.9M |
| 2 |
Renaissance Technologies
New York
|
+$2.75M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.09M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12M |
| 2 |
RA
Royce & Associates
New York
|
-$9.51M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.2M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.22M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$2.86M |
BKE Hedge Fund Activity: Q3 2017 in Review
158 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2017, worth a combined $492M — down 6.7% from $527M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BKE and 19 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 64 added.
The largest buyer was Victory Capital Management, adding an estimated $20.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $12M.
- 158 institutional investors held Buckle (BKE) as of Q3 2017, down from 164 in Q2 2017.
- Funds reported $492M of Buckle stock for Q3 2017, down 6.7% quarter-over-quarter.
- 19 funds opened new Buckle positions in Q3 2017 and 22 closed out, a net change of -3 holders.
- The largest Buckle buyer in Q3 2017 was Victory Capital Management, an estimated $20.9M added.
- The largest Buckle seller in Q3 2017 was Schroder Investment Management Group, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2017.