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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
GLA
326
Great Lakes Advisors
Illinois
– -$226K -1,839 Closed
CIBC World Market
327
CIBC World Market
Ontario, Canada
– -$221K -1,800 Closed
ECM
328
Evergreen Capital Management
Washington
– -$215K -1,745 Closed
PP
329
Paloma Partners
Connecticut
– -$209K -1,700 Closed
Allianz Asset Management
330
Allianz Asset Management
Germany
– -$207K -1,683 Closed
UFF
331
USA Financial Formulas
Michigan
– -$117K -954 Closed
MC
332
Maverick Capital
Texas
– -$62K -502 Closed
EVM
333
Eaton Vance Management
Massachusetts
– -$54K -434 Closed
NICM
334
Neo Ivy Capital Management
New York
– -$49K -397 Closed
SGAM
335
Smith Group Asset Management
Texas
– -$36K -290 Closed
SCA
336
Snowden Capital Advisors
New York
– -$24K -200 Closed
WT
337
Washington Trust
Rhode Island
– -$20K -160 Closed
MIM
338
Macroview Investment Management
Maryland
– -$17K -139 Closed
GGHC
339
Gilder Gagnon Howe & Co
New York
– -$10K -81 Closed
KFS
340
Kelly Financial Services
Massachusetts
– -$9.23K -75 Closed
CA
341
Cornerstone Advisory
Maryland
– -$6K -50 Closed
APP
342
Alpha Paradigm Partners
Illinois
– -$4K -34 Closed
FPS
343
Fieldpoint Private Securities
Connecticut
– -$2.85K -30 -86%
AW
344
Avion Wealth
Texas
– -$1K -12 Closed
BC
345
Barnett & Company
Tennessee
– -$1K -11 Closed
JFGIW
346
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -9 Closed
SC
347
Schubert & Co
Texas
– -$285 -3 -60%
SIC
348
SJS Investment Consulting
Ohio
– +$95 +1 New
CI
349
Cordant Inc
Oregon
– +$190 +2 New
DI
350
Disciplined Investments
Oklahoma
– +$190 +2 New
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.