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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
293
Holders Change
-14
Holders Change %
-4.56%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.05%
New
46
Increased
115
Reduced
114
Closed
59
Calls
$25.1M
Puts
$22.8M
Net Calls
+$2.27M
Net Calls Change
-$14.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32.6M
2
EAM
Eagle Asset Management
Florida
+$24.3M
3
SAM
Scopus Asset Management
New York
+$20.9M
4
Marshall Wace
Marshall Wace
United Kingdom
+$20.1M
5
Millennium Management
Millennium Management
New York
+$19.3M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$37M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.8M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$16.4M
5
FAM
Fred Alger Management
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$3K -$6.26K -66 -64%
ST
277
Sageworth Trust
Pennsylvania
$3K – – –
T
278
TCWP
Ohio
$3K +$3.13K +33 New
BAM
279
Bellevue Asset Management
Washington
$2K -$1.23K -13 -43%
TFO
280
Tarbox Family Office
California
$2K – – –
AAP
281
Arax Advisory Partners
Colorado
$1K -$3.23K -34 -79%
VCM
282
Versant Capital Management
Arizona
$1K -$3.23K -34 -79%
GWS
283
Glassman Wealth Services
Virginia
$1K -$379 -4 -40%
C
284
Covestor
United Kingdom
$1K -$95 -1 -10%
JWA
285
JFS Wealth Advisors
Pennsylvania
$1K +$474 +5 +167%
IFAM
286
Institutional & Family Asset Management
Colorado
$1K +$759 +8 New
GRP
287
Global Retirement Partners
California
$1K +$1.04K +11 New
FAM
288
Fred Alger Management
New York
– -$16M -129,988 Closed
AI
289
Aperture Investors
New York
– -$15.6M -126,648 Closed
IECM
290
Intrinsic Edge Capital Management
Illinois
– -$10.8M -87,714 Closed
CAM
291
ClariVest Asset Management
California
– -$7.71M -62,677 Closed
EGI
292
EAM Global Investors
California
– -$6.31M -51,263 Closed
EI
293
EAM Investors
California
– -$5.08M -41,311 Closed
NA
294
NewEdge Advisors
Louisiana
– -$3.26M -26,479 Closed
DIM
295
Delta Investment Management
California
– -$3.15M -25,611 Closed
SDIC
296
South Dakota Investment Council
South Dakota
– -$2.23M -18,150 Closed
Walleye Trading
297
Walleye Trading
New York
– -$1.56M -16,492 Closed
ADIM
298
Alpha DNA Investment Management
Maryland
– -$1.5M -12,179 Closed
BC
299
Bridgefront Capital
Texas
– -$1.36M -11,095 Closed
EMG
300
ETF Managers Group
New Jersey
– -$1.15M -9,219 Closed
10 11
12
13 14

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.