Boot Barn
BOOT
BOOT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$1.75M
Puts
$3.16M
Top Buyers
| 1 | +$2.98M | |
| 2 | +$2.7M | |
| 3 | +$2.29M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.02M |
| 5 |
Renaissance Technologies
New York
|
+$1.97M |
Top Sellers
| 1 | -$4.82M | |
| 2 | -$4.45M | |
| 3 | -$3.42M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.09M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$915K |