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Boot Barn
BOOT

296 hedge funds and large institutions have $2.57B invested in Boot Barn in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.6M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

31% more capital invested

Capital invested by funds: $1.96B → $2.57B (+$610M)

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

3.78% more ownership

Funds ownership: 108.51% → 112.29% (+3.8%)

3% more funds holding

Funds holding: 286 → 296 (+10)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
296
Holders Change
+10
Holders Change %
+3.5%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
59
Increased
110
Reduced
86
Closed
41
Calls
$16.5M
Puts
$10.6M
Net Calls
+$5.88M
Net Calls Change
+$17.4M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$35.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.9M
3
Ameriprise
Ameriprise
Minnesota
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$20.2M
5
Goldman Sachs
Goldman Sachs
New York
+$18.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$22.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
3
Holocene Advisors
Holocene Advisors
New York
-$19.4M
4
Man Group
Man Group
United Kingdom
-$18.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
276
Concourse Financial Group Securities
Alabama
$1.84K +$383 +5 +26%
STCOSD
277
Sageworth Trust Company of South Dakota
South Dakota
$1.76K – – –
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$1.61K – – –
S
279
SignatureFD
Georgia
$1.38K -$997 -13 -42%
VCM
280
Versant Capital Management
Arizona
$1.38K +$1.38K +18 New
IFAM
281
Institutional & Family Asset Management
Colorado
$1.07K +$153 +2 +17%
AAP
282
Arax Advisory Partners
Colorado
$920 +$77 +1 +9%
SC
283
Schubert & Co
Texas
$920 +$153 +2 +20%
EI
284
Ellevest Inc
New York
$843 -$1.23K -16 -59%
JWA
285
JFS Wealth Advisors
Pennsylvania
$767 -$77 -1 -9%
FFA
286
Farther Finance Advisors
California
$766 -$997 -13 -57%
SIC
287
SJS Investment Consulting
Ohio
$460 +$77 +1 +20%
PA
288
Parallel Advisors
California
$383 +$383 +5 New
GRP
289
Global Retirement Partners
California
$364 – – –
ECM
290
Everence Capital Management
Indiana
$349 – – –
AF
291
Allworth Financial
California
$307 – – –
AF
292
Advisornet Financial
Minnesota
$307 +$77 +1 +33%
DI
293
Disciplined Investments
Oklahoma
$230 – – –
GI
294
Gradient Investments
Minnesota
$77 – – –
TWA
295
TCI Wealth Advisors
Arizona
$77 – – –
Point72 Asset Management
296
Point72 Asset Management
Connecticut
– -$13.3M -213,526 Closed
Voloridge Investment Management
297
Voloridge Investment Management
Florida
– -$12.8M -205,517 Closed
SAM
298
Scopus Asset Management
New York
– -$12.5M -200,000 Closed
SC
299
Samlyn Capital
New York
– -$9.06M -144,938 Closed
CCM
300
Chimera Capital Management
New York
– -$7.11M -113,728 Closed
10 11
12
13 14

BOOT Hedge Fund Activity: Q1 2023 in Review

296 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2023, worth a combined $2.57B — up 31% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BOOT positions and 41 closed out — a net gain of 18 holders — while 110 added to existing stakes and 86 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $35.3M. The largest seller was Marshall Wace, cutting an estimated $22.4M.

  • 296 institutional investors held Boot Barn (BOOT) as of Q1 2023, up from 286 in Q4 2022.
  • Funds reported $2.57B of Boot Barn stock for Q1 2023, up 31% quarter-over-quarter.
  • 59 funds opened new Boot Barn positions in Q1 2023 and 41 closed out, a net change of +18 holders.
  • The largest Boot Barn buyer in Q1 2023 was Driehaus Capital Management, an estimated $35.3M added.
  • The largest Boot Barn seller in Q1 2023 was Marshall Wace, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2023.