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Boot Barn
BOOT

180 hedge funds and large institutions have $929M invested in Boot Barn in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $8.74M | Put options by funds: $2.44M

73% more capital invested

Capital invested by funds: $536M → $929M (+$394M)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

5% more funds holding

Funds holding: 171 → 180 (+9)

0.44% more ownership

Funds ownership: 111.01% → 111.45% (+0.44%)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
51
Reduced
69
Closed
35
Calls
$8.74M
Puts
$2.44M
Net Calls
+$6.29M
Net Calls Change
-$22.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19.9M
2
Jennison Associates
Jennison Associates
New York
+$12.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$10.2M
4
SC
Shellback Capital
Massachusetts
+$8.83M
5
DCM
Driehaus Capital Management
Illinois
+$8.67M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.86M
3
Ameriprise
Ameriprise
Minnesota
-$7.32M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.29M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$12.2M +$10.2M +403,408 +3,367%
ECP
27
Elk Creek Partners
Colorado
$11.6M -$1.26M -50,019 -11%
SCM
28
Sandler Capital Management
New York
$10.1M +$4.8M +190,200 +124%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.45M +$798K +31,629 +11%
Norges Bank
30
Norges Bank
Norway
$8.72M – – –
PAM
31
Panagora Asset Management
Massachusetts
$7.67M +$5.56M +220,286 +547%
SCM
32
Stormborn Capital Management
Connecticut
$7.67M +$4.52M +179,000 +220%
American Century Companies
33
American Century Companies
Missouri
$7.25M -$3.68M -145,727 -37%
LCM
34
Landscape Capital Management
New Jersey
$7.04M +$6.03M +238,959 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$6.85M +$5.87M +232,537 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$6.62M -$732K -29,000 -11%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$6.22M -$1.51M -59,905 -22%
Millennium Management
38
Millennium Management
New York
$5.75M -$16.6M -659,164 -77%
Citadel Advisors
39
Citadel Advisors
Florida
$5.72M +$170K +6,746 +4%
GPCM
40
Granite Point Capital Management
Massachusetts
$5.15M +$3.41M +135,000 +338%
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.06M -$4.08M -161,526 -48%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$5.05M +$83.3K +3,300 +2%
IECM
43
Intrinsic Edge Capital Management
Illinois
$4.97M +$577K +22,859 +16%
Charles Schwab
44
Charles Schwab
California
$4.76M +$235K +9,313 +6%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$4.74M – – –
WA
46
Wasatch Advisors
Utah
$4.65M +$3.98M +157,877 New
PI
47
Putnam Investments
Massachusetts
$4.63M +$3.97M +157,436 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.48M -$1.36M -53,860 -26%
Goldman Sachs
49
Goldman Sachs
New York
$4.07M -$3.66M -144,932 -51%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4.03M +$3.45M +136,826 New
1
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BOOT Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2019, worth a combined $929M — up 73% from $536M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BOOT positions and 35 closed out — a net gain of 9 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $16.6M.

  • 180 institutional investors held Boot Barn (BOOT) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $929M of Boot Barn stock for Q1 2019, up 73% quarter-over-quarter.
  • 44 funds opened new Boot Barn positions in Q1 2019 and 35 closed out, a net change of +9 holders.
  • The largest Boot Barn buyer in Q1 2019 was Invesco, an estimated $19.9M added.
  • The largest Boot Barn seller in Q1 2019 was Millennium Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2019.