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Boot Barn
BOOT

274 hedge funds and large institutions have $2.57B invested in Boot Barn in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

41% more call options, than puts

Call options by funds: $14M | Put options by funds: $9.88M

35% more capital invested

Capital invested by funds: $1.9B → $2.57B (+$671M)

14% more funds holding

Funds holding: 241 → 274 (+33)

1.1% less ownership

Funds ownership: 105.35% → 104.26% (-1.1%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 113

Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
82
Reduced
113
Closed
16
Calls
$14M
Puts
$9.88M
Net Calls
+$4.09M
Net Calls Change
-$6.66M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$24.3M
2
DCM
Driehaus Capital Management
Illinois
+$19.9M
3
TCM
TimesSquare Capital Management
New York
+$19.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$18.4M
5
Goldman Sachs
Goldman Sachs
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$40.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
3
ZCM
Ziegler Capital Management
Illinois
-$16.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.7M
5
BlackRock
BlackRock
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
276
California Public Employees Retirement System
California
– -$3.65M -58,500 Closed
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
– -$2.15M -34,444 Closed
FP
278
Foundry Partners
Minnesota
– -$1.98M -31,726 Closed
DTL
279
Dynamic Technology Lab
Singapore
– -$998K -16,015 Closed
CC
280
Cipher Capital
New York
– -$684K -10,972 Closed
Jacobs Levy Equity Management
281
Jacobs Levy Equity Management
New Jersey
– -$545K -8,746 Closed
QCM
282
Quantinno Capital Management
New York
– -$454K -7,294 Closed
Walleye Trading
283
Walleye Trading
New York
– -$520K -7,093 Closed
TCM
284
Teza Capital Management
Illinois
– -$246K -3,943 Closed
LOAMU
285
Lombard Odier Asset Management (USA)
New York
– -$241K -3,866 Closed
ACM
286
AlphaCrest Capital Management
New York
– -$206K -3,300 Closed
SFS
287
Sowell Financial Services
Arkansas
– -$116K -1,578 Closed
GWM
288
Geneos Wealth Management
Colorado
– -$5K -78 Closed
ACM
289
Allred Capital Management
Texas
– -$2.18K -35 Closed
8 9 10 11
12

BOOT Hedge Fund Activity: Q2 2021 in Review

274 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2021, worth a combined $2.57B — up 35% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BOOT positions and 16 closed out — a net gain of 34 holders — while 82 added to existing stakes and 113 trimmed.

The largest buyer was Invesco, adding an estimated $24.3M. The largest seller was Franklin Resources, cutting an estimated $40.7M.

  • 274 institutional investors held Boot Barn (BOOT) as of Q2 2021, up from 241 in Q1 2021.
  • Funds reported $2.57B of Boot Barn stock for Q2 2021, up 35% quarter-over-quarter.
  • 50 funds opened new Boot Barn positions in Q2 2021 and 16 closed out, a net change of +34 holders.
  • The largest Boot Barn buyer in Q2 2021 was Invesco, an estimated $24.3M added.
  • The largest Boot Barn seller in Q2 2021 was Franklin Resources, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2021.