Boot Barn
BOOT
303 hedge funds and large institutions have $3.7B invested in Boot Barn in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 50 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
22% more capital invested
Capital invested by funds: $3.03B → $3.7B (+$671M)
6% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $21.4M
1.76% less ownership
Funds ownership: 130.52% → 128.76% (-1.8%)
4% less funds holding
Funds holding: 314 → 303 (-11)
12% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 119
18% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$53.6M |
| 3 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
+$30.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.5M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.4M |
| 2 |
Holocene Advisors
New York
|
-$31.3M |
| 3 |
Morgan Stanley
New York
|
-$30.9M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
-$30.7M |
| 5 |
Goldman Sachs
New York
|
-$29.3M |
BOOT Hedge Fund Activity: Q1 2024 in Review
303 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2024, worth a combined $3.7B — up 22% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BOOT and 41 opened new positions — a net loss of 9 holders — while 119 trimmed existing stakes and 105 added.
The largest buyer was Fidelity Investments, adding an estimated $81.1M. The largest seller was Millennium Management, cutting an estimated $31.4M.
- 303 institutional investors held Boot Barn (BOOT) as of Q1 2024, down from 314 in Q4 2023.
- Funds reported $3.7B of Boot Barn stock for Q1 2024, up 22% quarter-over-quarter.
- 41 funds opened new Boot Barn positions in Q1 2024 and 50 closed out, a net change of -9 holders.
- The largest Boot Barn buyer in Q1 2024 was Fidelity Investments, an estimated $81.1M added.
- The largest Boot Barn seller in Q1 2024 was Millennium Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2024.