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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
SI
301
Shaker Investments
Ohio
– -$912K -7,415 Closed
AWM
302
AE Wealth Management
Kansas
– -$912K -7,413 Closed
JF
303
Jump Financial
Illinois
– -$888K -7,220 Closed
KMC
304
Kirr Marbach & Co
Indiana
– -$874K -7,100 Closed
CF
305
Centaurus Financial
California
– -$861K -7,000 Closed
TC
306
TwinBeech Capital
New York
– -$856K -6,954 Closed
ECM
307
ExodusPoint Capital Management
New York
– -$758K -6,160 Closed
HMS
308
Hanseatic Management Services
New Mexico
– -$747K -6,071 Closed
PM
309
Precept Management
Texas
– -$738K -6,000 Closed
National Bank of Canada
310
National Bank of Canada
Quebec, Canada
– -$706K -5,738 Closed
Brown Advisory
311
Brown Advisory
Maryland
– -$669K -5,439 Closed
MFG
312
Menard Financial Group
Texas
– -$604K -4,907 Closed
CANY
313
Caxton Associates (New York)
New York
– -$579K -4,704 Closed
SPC
314
Sigma Planning Corp
Michigan
– -$561K -4,563 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$554K -4,500 Closed
BRWA
316
B. Riley Wealth Advisors
Florida
– -$467K -3,791 Closed
MAP
317
Milestone Advisory Partners
North Carolina
– -$459K -3,731 Closed
LGA
318
Lebenthal Global Advisors
New York
– -$394K -3,204 Closed
CM
319
Caption Management
Oklahoma
– -$382K -3,100 Closed
TSS
320
Two Sigma Securities
New York
– -$314K -2,552 Closed
CT
321
Chicago Trust
Illinois
– -$277K -2,250 Closed
HIS
322
Harvest Investment Services
Illinois
– -$256K -2,086 Closed
FC
323
FORA Capital
Florida
– -$239K -1,945 Closed
SCM
324
Shelton Capital Management
Colorado
– -$237K -1,930 Closed
OAM
325
Origin Asset Management
United Kingdom
– -$228K -1,853 Closed
11 12
13
14 15

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.