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Boot Barn

79 hedge funds and large institutions have $285M invested in Boot Barn in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more capital invested

Capital invested by funds: $218M → $285M (+$66.4M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4.34% more ownership

Funds ownership: 116.01%120.36% (+4.3%)

3% more funds holding

Funds holding: 7779 (+2)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

71% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.8M

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
23
Reduced
29
Closed
13
Calls
$1.09M
Puts
$3.8M
Net Calls
-$2.71M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$1.65M +$1.47M +185,605 New
NSIM
27
North Star Investment Management
Illinois
$1.6M +$397K +50,000 +38%
Norges Bank
28
Norges Bank
Norway
$1.32M
GCP
29
GSA Capital Partners
United Kingdom
$1.26M +$1.13M +141,738 New
Millennium Management
30
Millennium Management
New York
$1.06M -$1.85M -232,707 -66%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.01M -$68.4K -8,608 -7%
Bank of America
32
Bank of America
North Carolina
$1.01M +$373 +47 +0%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$933K +$11.8K +1,485 +1%
Citigroup
34
Citigroup
New York
$841K -$38.6K -4,862 -5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$792K +$707K +88,952 New
CS
36
Credit Suisse
Switzerland
$573K +$46.4K +5,834 +10%
Charles Schwab
37
Charles Schwab
California
$398K +$16.7K +2,107 +5%
HIMCH
38
Hartford Investment Management Co (HIMCO)
Connecticut
$395K
PPA
39
Parametric Portfolio Associates
Washington
$393K +$28.5K +3,586 +9%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$386K
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$330K -$173K -21,773 -37%
TCIM
42
TIAA CREF Investment Management
New York
$329K +$9.46K +1,191 +3%
MC
43
Menta Capital
California
$322K -$643K -80,890 -69%
William Blair & Company
44
William Blair & Company
Illinois
$251K +$224K +28,160 New
Invesco
45
Invesco
Georgia
$236K +$11.1K +1,395 +6%
TA
46
Teachers Advisors
New York
$217K -$29.6K -3,726 -13%
Prudential Financial
47
Prudential Financial
New Jersey
$205K +$183K +23,060 New
Wells Fargo
48
Wells Fargo
California
$185K +$16.8K +2,110 +11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$179K -$12.7K -1,600 -7%
Morgan Stanley
50
Morgan Stanley
New York
$173K -$380K -47,844 -71%

BOOT Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2017, worth a combined $285M — up 30% from $218M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BOOT positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $5.56M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.98M sold.

  • 79 institutional investors held Boot Barn (BOOT) as of Q3 2017, up from 77 in Q2 2017.
  • Funds reported $285M of Boot Barn stock for Q3 2017, up 30% quarter-over-quarter.
  • 15 funds opened new Boot Barn positions in Q3 2017 and 13 closed out, a net change of +2 holders.
  • The largest Boot Barn buyer in Q3 2017 was William Blair Investment Management, an estimated $5.56M added.
  • The largest Boot Barn seller in Q3 2017 was Wellington Management Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2017.