Boot Barn
BOOT
293 hedge funds and large institutions have $2.9B invested in Boot Barn in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 59 closing their positions.
2.03% more ownership
Funds ownership: 101.89% → 103.92% (+2%)
10% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $22.8M
1% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 114
5% less funds holding
Funds holding: 307 → 293 (-14)
21% less capital invested
Capital invested by funds: $3.69B → $2.9B (-$791M)
22% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 59
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$32.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$24.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$20.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$20.1M |
| 5 |
Millennium Management
New York
|
+$19.3M |
Top Sellers
BOOT Hedge Fund Activity: Q1 2022 in Review
293 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2022, worth a combined $2.9B — down 21% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of BOOT and 46 opened new positions — a net loss of 13 holders — while 114 trimmed existing stakes and 115 added.
The largest buyer was Victory Capital Management, adding an estimated $32.6M. The largest seller was Driehaus Capital Management, cutting an estimated $37M.
- 293 institutional investors held Boot Barn (BOOT) as of Q1 2022, down from 307 in Q4 2021.
- Funds reported $2.9B of Boot Barn stock for Q1 2022, down 21% quarter-over-quarter.
- 46 funds opened new Boot Barn positions in Q1 2022 and 59 closed out, a net change of -13 holders.
- The largest Boot Barn buyer in Q1 2022 was Victory Capital Management, an estimated $32.6M added.
- The largest Boot Barn seller in Q1 2022 was Driehaus Capital Management, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2022.