Buckle
191 hedge funds and large institutions have $941M invested in Buckle in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 30 closing their positions.
26% more capital invested
Capital invested by funds: $744M → $941M (+$197M)
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
2.43% more ownership
Funds ownership: 68.83% → 71.26% (+2.4%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 192 → 191 (-1)
74% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$20.9M |
| 2 |
BlackRock
New York
|
+$5.64M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.35M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.19M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.6M |
| 2 |
Millennium Management
New York
|
-$5.25M |
| 3 |
Morgan Stanley
New York
|
-$2.98M |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$1.93M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.58M |
BKE Hedge Fund Activity: Q2 2018 in Review
191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2018, worth a combined $941M — up 26% from $744M a quarter earlier.
Fund positioning in BKE was balanced in Q2 2018: 30 funds opened new positions, 30 closed out, 62 added to existing stakes and 55 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $20.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.6M.
- 191 institutional investors held Buckle (BKE) as of Q2 2018, down from 192 in Q1 2018.
- Funds reported $941M of Buckle stock for Q2 2018, up 26% quarter-over-quarter.
- 30 funds opened new Buckle positions in Q2 2018 and 30 closed out, a net change of 0 holders.
- The largest Buckle buyer in Q2 2018 was William Blair & Company, an estimated $20.9M added.
- The largest Buckle seller in Q2 2018 was Schroder Investment Management Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2018.