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Boot Barn
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124 hedge funds and large institutions have $568M invested in Boot Barn in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

63% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.27M

38% more funds holding

Funds holding: 90 → 124 (+34)

12% more capital invested

Capital invested by funds: $508M → $568M (+$60.4M)

3.53% more ownership

Funds ownership: 114.69% → 118.22% (+3.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
124
Holders Change
+34
Holders Change %
+37.78%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
47
Reduced
24
Closed
12
Calls
$10.2M
Puts
$6.27M
Net Calls
+$3.98M
Net Calls Change
-$1.84M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$16.1M
2
TM
Tiger Management
New York
+$14.3M
3
KCM
Kennedy Capital Management
Missouri
+$10.9M
4
SC
Shellback Capital
Massachusetts
+$9.91M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.2M

Top Sellers

Rank Fund Capital Flow
1
FCPV
FS Capital Partners VI
California
-$116M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.4M
3
PC
Pier Capital
Connecticut
-$4.86M
4
Boston Partners
Boston Partners
Massachusetts
-$3.69M
5
EI
EAM Investors
California
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$5.2M -$411K -22,800 -7%
Deutsche Bank
27
Deutsche Bank
Germany
$4.87M +$2.96M +164,487 +149%
DCM
28
Driehaus Capital Management
Illinois
$4.75M +$1.07M +59,497 +29%
State Street
29
State Street
Massachusetts
$4.69M +$1.11M +61,386 +30%
Ameriprise
30
Ameriprise
Minnesota
$4.35M +$2.42M +134,068 +121%
HAI
31
Hennessy Advisors Inc
California
$4.14M +$4.21M +233,600 New
Citadel Advisors
32
Citadel Advisors
Florida
$3.88M +$3.45M +191,761 +708%
EI
33
EAM Investors
California
$3.53M -$2M -111,104 -36%
GECH
34
Garnet Equity Capital Holdings
New York
$3.46M – – –
Norges Bank
35
Norges Bank
Norway
$3.35M +$963K +53,475 +39%
IP
36
Interval Partners
New York
$3.1M +$3.15M +175,000 New
NFAM
37
North Fourth Asset Management
New Jersey
$3.08M +$1.42M +78,749 +83%
FA
38
Friess Associates
Delaware
$2.95M +$3M +166,418 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.86M +$989K +54,923 +52%
LCM
40
Landscape Capital Management
New Jersey
$2.82M +$2.41M +133,710 +527%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.76M +$2.81M +155,800 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.63M -$206K -11,411 -7%
Invesco
43
Invesco
Georgia
$2.57M +$2.14M +118,653 +449%
Bank of America
44
Bank of America
North Carolina
$2.39M +$317K +17,615 +15%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.33M +$1.88M +104,303 +382%
TCIM
46
TIAA CREF Investment Management
New York
$2.13M -$422K -23,420 -16%
BIM
47
Bogle Investment Management
Massachusetts
$1.86M +$1.9M +105,205 New
Citigroup
48
Citigroup
New York
$1.86M +$450K +24,986 +31%
CAM
49
Crown Advisors Management
California
$1.77M – – –
ARTA
50
A.R.T. Advisors
New York
$1.76M +$1.05M +58,500 +144%
1
2
3 4 5

BOOT Hedge Fund Activity: Q1 2018 in Review

124 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2018, worth a combined $568M — up 12% from $508M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BOOT positions and 12 closed out — a net gain of 34 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $16.1M. The largest seller was FS Capital Partners VI, cutting an estimated $116M.

  • 124 institutional investors held Boot Barn (BOOT) as of Q1 2018, up from 90 in Q4 2017.
  • Funds reported $568M of Boot Barn stock for Q1 2018, up 12% quarter-over-quarter.
  • 46 funds opened new Boot Barn positions in Q1 2018 and 12 closed out, a net change of +34 holders.
  • The largest Boot Barn buyer in Q1 2018 was Waddell & Reed Financial, an estimated $16.1M added.
  • The largest Boot Barn seller in Q1 2018 was FS Capital Partners VI, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2018.