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Boot Barn

77 hedge funds and large institutions have $218M invested in Boot Barn in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.21% more ownership

Funds ownership: 115.8%116.01% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8377 (-6)

28% less capital invested

Capital invested by funds: $304M → $218M (-$85.4M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

45% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $3.16M

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
28
Closed
16
Calls
$1.75M
Puts
$3.16M
Net Calls
-$1.41M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$921K +$233K +27,000 +26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$867K -$197K -22,860 -16%
MC
28
Menta Capital
California
$828K -$564K -65,378 -36%
Bank of America
29
Bank of America
North Carolina
$805K -$15.9K -1,840 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$731K +$13.4K +1,550 +2%
LCM
31
Landscape Capital Management
New Jersey
$731K +$890K +103,242 New
Citigroup
32
Citigroup
New York
$704K -$39.9K -4,623 -4%
Morgan Stanley
33
Morgan Stanley
New York
$477K +$269K +31,229 +87%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$417K -$279K -32,364 -35%
CS
35
Credit Suisse
Switzerland
$414K +$1.28K +149 +0.3%
EGM
36
Engineers Gate Manager
New York
$395K +$481K +55,771 New
HIMCH
37
Hartford Investment Management Co (HIMCO)
Connecticut
$314K
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$307K +$150K +17,420 +67%
Charles Schwab
39
Charles Schwab
California
$302K +$1.97K +228 +0.5%
Jane Street
40
Jane Street
New York
$292K +$355K +41,210 New
PCMI
41
Paradigm Capital Management Inc
New York
$290K +$353K +41,000 New
PPA
42
Parametric Portfolio Associates
Washington
$287K -$8.98K -1,042 -3%
ARTA
43
A.R.T. Advisors
New York
$263K +$18.1K +2,100 +6%
TCIM
44
TIAA CREF Investment Management
New York
$253K -$13.9K -1,611 -4%
TA
45
Teachers Advisors
New York
$199K +$16K +1,858 +7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$190K +$92.5K +10,723 +67%
Invesco
47
Invesco
Georgia
$178K +$4.38K +508 +2%
MWNA
48
Marshall Wace North America
New York
$178K +$219K +25,370 New
EGA
49
Eagle Global Advisors
Texas
$160K +$96.2K +11,160 +97%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$154K -$44K -5,100 -19%