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Boot Barn

171 hedge funds and large institutions have $536M invested in Boot Barn in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $8.83M

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

2% more funds holding

Funds holding: 168171 (+3)

1.13% more ownership

Funds ownership: 109.88%111.01% (+1.1%)

39% less capital invested

Capital invested by funds: $874M → $536M (-$338M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
71
Reduced
48
Closed
35
Calls
$37.6M
Puts
$8.83M
Net Calls
+$28.8M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$5.16M -$11.8M -514,171 -63%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$5.16M -$13.5M -588,700 -66%
Norges Bank
28
Norges Bank
Norway
$5.04M
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.93M +$539K +23,466 +9%
Goldman Sachs
30
Goldman Sachs
New York
$4.82M +$957K +41,639 +17%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$4.62M +$104K +4,535 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.33M -$4.03M -175,400 -41%
Morgan Stanley
33
Morgan Stanley
New York
$3.96M +$3.71M +161,245 +226%
CCI
34
Columbus Circle Investors
$3.88M -$5.39M -234,746 -51%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.51M -$277K -12,068 -6%
HAI
36
Hennessy Advisors Inc
California
$3.26M -$480K -20,900 -10%
Citadel Advisors
37
Citadel Advisors
Florida
$3.19M +$1.88M +81,857 +77%
Man Group
38
Man Group
United Kingdom
$3.17M +$3.98M +173,349 +1,387%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.14M -$3.69M -160,619 -47%
SSA
40
Schonfeld Strategic Advisors
New York
$3.08M +$4.16M +181,007 New
SIM
41
Spark Investment Management
New York
$2.96M +$3.99M +173,600 New
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.95M +$3.98M +173,051 New
JP Morgan Chase
43
JP Morgan Chase
New York
$2.93M +$3.44M +149,651 +676%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.87M +$3.87M +168,235 New
NFAM
45
North Fourth Asset Management
New Jersey
$2.75M +$3.72M +161,786 New
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$2.75M +$786K +34,196 +27%
EGM
47
Engineers Gate Manager
New York
$2.72M +$3.02M +131,432 +465%
SCM
48
Sandler Capital Management
New York
$2.61M -$3.25M -141,255 -48%
Charles Schwab
49
Charles Schwab
California
$2.59M -$3.47K -151 -0.1%
IECM
50
Intrinsic Edge Capital Management
Illinois
$2.48M -$3.07M -133,448 -48%