Boot Barn
BOOT
289 hedge funds and large institutions have $2.14B invested in Boot Barn in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 34 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0.04% more ownership
Funds ownership: 103.92% → 103.96% (+0.04%)
3% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $26.2M
1% less funds holding
Funds holding: 293 → 289 (-4)
11% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 122
26% less capital invested
Capital invested by funds: $2.9B → $2.14B (-$751M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$48.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$38.6M |
| 3 |
CM
Corvex Management
New York
|
+$35.4M |
| 4 |
Millennium Management
New York
|
+$30.8M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$29.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$26.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$25.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$20.4M |
BOOT Hedge Fund Activity: Q2 2022 in Review
289 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2022, worth a combined $2.14B — down 26% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BOOT positions and 34 closed out — a net gain of 1 holder — while 108 added to existing stakes and 122 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $48.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $43.3M sold.
- 289 institutional investors held Boot Barn (BOOT) as of Q2 2022, down from 293 in Q1 2022.
- Funds reported $2.14B of Boot Barn stock for Q2 2022, down 26% quarter-over-quarter.
- 35 funds opened new Boot Barn positions in Q2 2022 and 34 closed out, a net change of +1 holder.
- The largest Boot Barn buyer in Q2 2022 was Holocene Advisors, an estimated $48.8M added.
- The largest Boot Barn seller in Q2 2022 was Lord, Abbett & Co, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2022.