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Boot Barn

98 hedge funds and large institutions have $879M invested in Boot Barn in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

47% more capital invested

Capital invested by funds: $598M → $879M (+$281M)

14% more funds holding

Funds holding: 8698 (+12)

9.16% more ownership

Funds ownership: 97.27%106.43% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
37
Reduced
23
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$6.65M +$723K +27,700 +15%
NCGI
27
Next Century Growth Investors
Minnesota
$6.24M +$5.09M +195,036 New
VAM
28
Visium Asset Management
New York
$5.69M -$144K -5,499 -3%
EI
29
EAM Investors
California
$4.98M +$4.07M +155,707 New
Deutsche Bank
30
Deutsche Bank
Germany
$4.44M +$3.62M +138,655 +2,773,100%
CCM
31
Cadence Capital Management
Massachusetts
$4.34M -$445K -17,036 -11%
Ameriprise
32
Ameriprise
Minnesota
$4.3M +$1.51M +57,840 +76%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.99M +$1.63M +62,343 +100%
RFC
34
Russell Frank Company
Washington
$3.92M +$3.2M +122,505 New
State Street
35
State Street
Massachusetts
$3.79M +$1.57M +60,091 +103%
CCM
36
Century Capital Management
Massachusetts
$3.78M +$3.09M +118,241 New
HCM
37
Hodges Capital Management
Texas
$3.52M +$2.87M +110,000 New
Northern Trust
38
Northern Trust
Illinois
$2.81M +$466K +17,837 +26%
GECH
39
Garnet Equity Capital Holdings
New York
$2.4M -$653K -25,000 -25%
LCG
40
Lisanti Capital Growth
New York
$2.4M +$195K +7,455 +11%
PP
41
PDT Partners
New York
$2.18M +$478K +18,322 +37%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$2.13M -$1.09M -41,900 -39%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.98M +$230K +8,827 +17%
AI
44
Axiom Investors
Connecticut
$1.92M +$1.56M +59,880 New
TI
45
Turner Investments
Pennsylvania
$1.71M -$397K -15,190 -22%
RI
46
Redwood Investments
Massachusetts
$1.62M +$1.32M +50,600 New
BAMCO Inc
47
BAMCO Inc
New York
$1.6M -$261K -10,000 -17%
TC
48
Tyvor Capital
Illinois
$1.52M +$851K +32,600 +217%
BIM
49
BlackRock Investment Management
Delaware
$1.35M +$401K +15,349 +57%
PI
50
Putnam Investments
Massachusetts
$1.31M -$1.11M -42,572 -51%

BOOT Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2015, worth a combined $879M — up 47% from $598M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BOOT positions and 21 closed out — a net gain of 12 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.

  • 98 institutional investors held Boot Barn (BOOT) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $879M of Boot Barn stock for Q2 2015, up 47% quarter-over-quarter.
  • 33 funds opened new Boot Barn positions in Q2 2015 and 21 closed out, a net change of +12 holders.
  • The largest Boot Barn buyer in Q2 2015 was Balyasny Asset Management, an estimated $18.5M added.
  • The largest Boot Barn seller in Q2 2015 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2015.