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Boot Barn

68 hedge funds and large institutions have $375M invested in Boot Barn in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

8.03% more ownership

Funds ownership: 107.81%115.84% (+8%)

18% less funds holding

Funds holding: 8368 (-15)

28% less capital invested

Capital invested by funds: $519M → $375M (-$144M)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

62% less call options, than puts

Call options by funds: $13K | Put options by funds: $34K

Holders
68
Holders Change
-15
Holders Change %
-18.07%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
27
Reduced
19
Closed
25
Calls
$13K
Puts
$34K
Net Calls
-$21K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.27M +$1.66K +120 +0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.23M +$113K +8,169 +9%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$1.08M +$207K +14,981 +20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$890K +$71.1K +5,140 +8%
LCM
30
Landscape Capital Management
New Jersey
$871K +$981K +70,853 New
HIMCH
31
Hartford Investment Management Co (HIMCO)
Connecticut
$545K
BIM
32
BlackRock Investment Management
Delaware
$525K +$1.02K +74 +0.2%
TCIM
33
TIAA CREF Investment Management
New York
$500K
Norges Bank
34
Norges Bank
Norway
$480K
Charles Schwab
35
Charles Schwab
California
$458K +$11.7K +845 +2%
RFC
36
Russell Frank Company
Washington
$358K +$153K +11,020 +62%
NSIM
37
North Star Investment Management
Illinois
$341K +$384K +27,750 New
TA
38
Teachers Advisors
New York
$323K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$272K +$5.23K +378 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$178K
PPA
41
Parametric Portfolio Associates
Washington
$171K +$192K +13,882 New
SEI Investments
42
SEI Investments
Pennsylvania
$162K +$10.8K +779 +6%
BAMCO Inc
43
BAMCO Inc
New York
$160K -$512K -37,000 -74%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$151K +$170K +12,300 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$150K
Bank of America
46
Bank of America
North Carolina
$135K +$14.7K +1,065 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$130K +$147K +10,592 New
NFA
48
Nationwide Fund Advisors
Ohio
$95K
Citadel Advisors
49
Citadel Advisors
Florida
$90K -$651K -47,016 -87%
AIG
50
American International Group
New York
$86K -$180 -13 -0.2%