Boot Barn
BOOT
BOOT
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
2
Calls
$13K
Puts
$34K
Top Buyers
| 1 | +$18.1M | |
| 2 | +$15.3M | |
| 3 | +$9.06M | |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$8.6M |
| 5 |
Goldman Sachs
New York
|
+$6.57M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$10.9M | |
| 3 | -$5.55M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.28M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.07M |