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Boot Barn
BOOT

73 hedge funds and large institutions have $332M invested in Boot Barn in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,550% more call options, than puts

Call options by funds: $213K | Put options by funds: $2K

37% more capital invested

Capital invested by funds: $241M → $332M (+$90.2M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4.4% more ownership

Funds ownership: 106.05% → 110.45% (+4.4%)

3% more funds holding

Funds holding: 71 → 73 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
25
Reduced
22
Closed
11
Calls
$213K
Puts
$2K
Net Calls
+$211K
Net Calls Change
+$209K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$11.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.36M
3
DCM
Driehaus Capital Management
Illinois
+$2.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.72M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.27M

Top Sellers

1
RA
Royce & Associates
New York
-$6.93M
2
TC
Tyvor Capital
Illinois
-$1.61M
3
WRF
Waddell & Reed Financial
Kansas
-$1.42M
4
AIC
AWM Investment Company
New York
-$1.22M
5
GC
Globeflex Capital
California
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.22M +$466K +43,391 +68%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.12M -$118K -10,962 -10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.1M +$14.4K +1,336 +1%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.07M +$1.01M +94,115 New
EA
30
Emerald Acquisition
Washington
$1.03M +$974K +90,692 New
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$920K -$210K -19,559 -19%
BIM
32
BlackRock Investment Management
Delaware
$823K +$56.9K +5,295 +8%
TCM
33
Timpani Capital Management
Wisconsin
$815K +$769K +71,599 New
CC
34
Cannell Capital
Wyoming
$809K -$899K -83,656 -54%
PPA
35
Parametric Portfolio Associates
Washington
$627K -$440K -40,909 -43%
PCM
36
Prelude Capital Management
New York
$545K -$876K -81,556 -63%
Deutsche Bank
37
Deutsche Bank
Germany
$542K -$84.6K -7,872 -14%
HIMCH
38
Hartford Investment Management Co (HIMCO)
Connecticut
$505K – – –
BG
39
BlackRock Group
United Kingdom
$483K +$35.5K +3,300 +8%
Charles Schwab
40
Charles Schwab
California
$438K +$17.5K +1,632 +4%
Norges Bank
41
Norges Bank
Norway
$424K – – –
CS
42
Credit Suisse
Switzerland
$388K +$367K +34,150 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$321K +$3.22K +300 +1%
TA
44
Teachers Advisors
New York
$298K +$31.3K +2,910 +12%
BlackRock
45
BlackRock
New York
$243K +$18.3K +1,700 +9%
V
46
Veritable
Delaware
$239K -$43K -4,000 -16%
Invesco
47
Invesco
Georgia
$209K +$36.3K +3,381 +23%
Wells Fargo
48
Wells Fargo
California
$191K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$163K +$10.7K +1,000 +8%
AG
50
Algert Global
California
$158K +$150K +13,925 New
1
2
3 4

BOOT Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2016, worth a combined $332M — up 37% from $241M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOOT positions and 11 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $11.1M. The largest seller was Royce & Associates, cutting an estimated $6.93M.

  • 73 institutional investors held Boot Barn (BOOT) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $332M of Boot Barn stock for Q3 2016, up 37% quarter-over-quarter.
  • 13 funds opened new Boot Barn positions in Q3 2016 and 11 closed out, a net change of +2 holders.
  • The largest Boot Barn buyer in Q3 2016 was Franklin Resources, an estimated $11.1M added.
  • The largest Boot Barn seller in Q3 2016 was Royce & Associates, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2016.