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Boot Barn

90 hedge funds and large institutions have $508M invested in Boot Barn in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $6.82M

78% more capital invested

Capital invested by funds: $285M → $508M (+$223M)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

14% more funds holding

Funds holding: 7990 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

5.66% less ownership

Funds ownership: 120.36%114.69% (-5.7%)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
25
Reduced
25
Closed
18
Calls
$12.6M
Puts
$6.82M
Net Calls
+$5.82M
Net Calls Change
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.37M +$1.59M +132,387 +1,309%
Norges Bank
27
Norges Bank
Norway
$2.25M -$151K -12,600 -8%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.16M -$1M -83,500 -39%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.99M +$1.43M +119,509 New
Bank of America
30
Bank of America
North Carolina
$1.95M +$43.3K +3,617 +3%
Ameriprise
31
Ameriprise
Minnesota
$1.84M +$1.33M +111,033 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.83M -$2.18M -181,594 -62%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.77M +$18K +1,502 +1%
CAM
34
Crown Advisors Management
California
$1.66M +$1.2M +100,000 New
NSIM
35
North Star Investment Management
Illinois
$1.58M -$1.02M -85,000 -47%
NFAM
36
North Fourth Asset Management
New Jersey
$1.58M +$1.14M +95,000 New
Millennium Management
37
Millennium Management
New York
$1.57M -$291K -24,274 -20%
PPA
38
Parametric Portfolio Associates
Washington
$1.38M +$469K +39,168 +89%
EGI
39
EAM Global Investors
California
$1.36M +$981K +81,896 New
Citigroup
40
Citigroup
New York
$1.33M -$174K -14,541 -15%
GCP
41
GSA Capital Partners
United Kingdom
$1.21M -$827K -69,000 -49%
TC
42
Tyvor Capital
Illinois
$1.17M -$1.43M -119,194 -63%
LCG
43
Lisanti Capital Growth
New York
$1.14M +$825K +68,885 New
CCPM
44
Cooper Creek Partners Management
New York
$950K -$6.31M -526,848 -90%
SC
45
Shellback Capital
Massachusetts
$831K +$599K +50,000 New
Charles Schwab
46
Charles Schwab
California
$776K +$24.3K +2,028 +5%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$720K
ARTA
48
A.R.T. Advisors
New York
$676K +$352K +29,370 +258%
EGM
49
Engineers Gate Manager
New York
$673K +$485K +40,489 New
Goldman Sachs
50
Goldman Sachs
New York
$668K -$7.39M -616,701 -94%