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.
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)
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$35.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.2M |
| 5 |
Goldman Sachs
New York
|
+$18.8M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$22.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$22.4M |
| 3 |
Holocene Advisors
New York
|
-$19.4M |
| 4 |
Man Group
London,
United Kingdom
|
-$18.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
326
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$21.6K | -345 | Closed |
|
|
SWA
327
Sutton Wealth Advisors
Tampa,
Florida
| – | -$12.3K | -196 | Closed |
|
|
CS
328
Comerica Securities
Detroit,
Michigan
| – | -$10.3K | -164 | Closed |
|
|
NA
329
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.69K | -59 | Closed |
|
|
AWM
330
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$3.37K | -48 | Closed |
|
331
Rockefeller Capital Management
New York
| – | -$2K | -46 | Closed |
|
|
EWA
332
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.56K | -25 | Closed |
|
|
CWP
333
Concord Wealth Partners
Abingdon,
Virginia
| – | -$938 | -15 | Closed |
|
|
HS
334
Horan Securities
Cincinnati,
United States
| – | -$750 | -12 | Closed |
|
|
MCC
335
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$500 | -8 | Closed |
|
|
SFG
336
Steward Financial Group
Colleyville,
Texas
| – | +$767 | +10 | +333% |
|
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.