Boot Barn
BOOT
299 hedge funds and large institutions have $2.9B invested in Boot Barn in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 27 closing their positions.
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
12% more funds holding
Funds holding: 268 → 299 (+31)
5.82% more ownership
Funds ownership: 112.29% → 118.1% (+5.8%)
2% more capital invested
Capital invested by funds: $2.84B → $2.9B (+$52.4M)
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 114
29% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $38M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$79.3M |
| 2 |
Holocene Advisors
New York
|
+$75M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$52M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$29M |
| 2 |
Man Group
London,
United Kingdom
|
-$25.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.6M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$16.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
BOOT Hedge Fund Activity: Q3 2023 in Review
299 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2023, worth a combined $2.9B — up 1.8% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BOOT positions and 27 closed out — a net gain of 33 holders — while 93 added to existing stakes and 114 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $79.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $29M sold.
- 299 institutional investors held Boot Barn (BOOT) as of Q3 2023, up from 268 in Q2 2023.
- Funds reported $2.9B of Boot Barn stock for Q3 2023, up 1.8% quarter-over-quarter.
- 60 funds opened new Boot Barn positions in Q3 2023 and 27 closed out, a net change of +33 holders.
- The largest Boot Barn buyer in Q3 2023 was AllianceBernstein, an estimated $79.3M added.
- The largest Boot Barn seller in Q3 2023 was Marshall Wace, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2023.