Buckle
168 hedge funds and large institutions have $606M invested in Buckle in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 25 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 51
3.28% more ownership
Funds ownership: 67.84% → 71.13% (+3.3%)
3% less capital invested
Capital invested by funds: $623M → $606M (-$16.4M)
6% less funds holding
Funds holding: 178 → 168 (-10)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
32% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $3.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.1M |
| 2 |
RAM
RK Asset Management
Grosse Pointe Farms,
Michigan
|
+$4.45M |
| 3 |
Renaissance Technologies
New York
|
+$2.62M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$2.47M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.3M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.63M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.49M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.29M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.23M |
BKE Hedge Fund Activity: Q2 2019 in Review
168 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2019, worth a combined $606M — down 2.6% from $623M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BKE and 20 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 61 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $36.1M. The largest seller was Wells Fargo, cutting an estimated $5.3M.
- 168 institutional investors held Buckle (BKE) as of Q2 2019, down from 178 in Q1 2019.
- Funds reported $606M of Buckle stock for Q2 2019, down 2.6% quarter-over-quarter.
- 20 funds opened new Buckle positions in Q2 2019 and 25 closed out, a net change of -5 holders.
- The largest Buckle buyer in Q2 2019 was Schroder Investment Management Group, an estimated $36.1M added.
- The largest Buckle seller in Q2 2019 was Wells Fargo, an estimated $5.3M sold.
Based on aggregated 13F filings for Q2 2019.