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Boot Barn

345 hedge funds and large institutions have $4.55B invested in Boot Barn in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 90 increasing their positions, 150 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $102M | Put options by funds: $25.8M

170% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $3.7B → $4.55B (+$850M)

14% more funds holding

Funds holding: 303345 (+42)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12.28% less ownership

Funds ownership: 128.76%116.48% (-12%)

40% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 150

Holders
345
Holders Change
+42
Holders Change %
+13.86%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
73
Increased
90
Reduced
150
Closed
27
Calls
$102M
Puts
$25.8M
Net Calls
+$76.7M
Net Calls Change
+$78M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
226
Hancock Whitney
Mississippi
$328K -$221K -1,964 -44%
QT
227
Quantbot Technologies
New York
$327K -$1M -8,913 -78%
BCI
228
Brinker Capital Investments
Pennsylvania
$323K +$282K +2,508 New
OPS
229
Orion Portfolio Solutions
Nebraska
$323K +$282K +2,508 New
ACM
230
Aquatic Capital Management
Illinois
$322K +$281K +2,500 New
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$303K +$265K +2,352 New
PAS
232
Park Avenue Securities
New York
$302K +$1.24K +11 +0.5%
AF
233
Allworth Financial
California
$294K
ONB
234
Old National Bancorp
Indiana
$288K +$252K +2,235 New
1832 Asset Management
235
1832 Asset Management
Ontario, Canada
$286K -$89.6K -796 -26%
KeyBank National Association
236
KeyBank National Association
Ohio
$284K -$256K -2,272 -51%
LFG
237
Larson Financial Group
Missouri
$284K -$11.4K -101 -4%
CGH
238
Crossmark Global Holdings
Texas
$284K -$12.8K -114 -5%
HWMA
239
Heritage Wealth Management (Arizona)
Arizona
$284K -$26.8K -238 -10%
HFO
240
Heritage Family Offices
Arizona
$284K +$248K +2,201 New
ATC
241
Argent Trust Co
Tennessee
$276K +$241K +2,142 New
HPCM
242
Hunter Perkins Capital Management
Illinois
$267K -$530K -4,705 -69%
WS
243
Wedbush Securities
California
$264K -$13.3K -118 -5%
TFS
244
Thoroughbred Financial Services
Tennessee
$263K +$230K +2,046 New
SO
245
STRS Ohio
Ohio
$258K +$225K +2,000 New
WG
246
Winton Group
United Kingdom
$257K +$224K +1,990 New
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$255K -$79.6K -707 -26%
SSW
248
Smith Shellnut Wilson
Mississippi
$255K +$222K +1,975 New
William Blair & Company
249
William Blair & Company
Illinois
$254K -$33K -293 -13%
PCP
250
Proficio Capital Partners
Massachusetts
$252K +$220K +1,955 New

BOOT Hedge Fund Activity: Q2 2024 in Review

345 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2024, worth a combined $4.55B — up 23% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BOOT positions and 27 closed out — a net gain of 46 holders — while 90 added to existing stakes and 150 trimmed.

The largest buyer was Vanguard Group, adding an estimated $66M. The largest seller was Wellington Management Group, cutting an estimated $82.5M.

  • 345 institutional investors held Boot Barn (BOOT) as of Q2 2024, up from 303 in Q1 2024.
  • Funds reported $4.55B of Boot Barn stock for Q2 2024, up 23% quarter-over-quarter.
  • 73 funds opened new Boot Barn positions in Q2 2024 and 27 closed out, a net change of +46 holders.
  • The largest Boot Barn buyer in Q2 2024 was Vanguard Group, an estimated $66M added.
  • The largest Boot Barn seller in Q2 2024 was Wellington Management Group, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2024.