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Boot Barn

198 hedge funds and large institutions have $1.1B invested in Boot Barn in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $7.38M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

4% less capital invested

Capital invested by funds: $1.15B → $1.1B (-$50.7M)

1% less funds holding

Funds holding: 201198 (-3)

3.15% less ownership

Funds ownership: 114.14%110.99% (-3.2%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
81
Reduced
66
Closed
28
Calls
$14.6M
Puts
$7.38M
Net Calls
+$7.24M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$10.7M +$10.2M +307,865 New
American Century Companies
27
American Century Companies
Missouri
$10.7M +$2.79M +83,941 +38%
SIMG
28
Stephens Investment Management Group
Texas
$10.7M -$1.83M -55,010 -15%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$10.5M +$9.37M +281,508 +1,395%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$9.82M -$1.12M -33,603 -11%
Marshall Wace
31
Marshall Wace
United Kingdom
$9.29M -$29.9M -898,104 -77%
Goldman Sachs
32
Goldman Sachs
New York
$9.21M -$250K -7,514 -3%
Norges Bank
33
Norges Bank
Norway
$9.17M
Principal Financial Group
34
Principal Financial Group
Iowa
$8.55M -$42.8K -1,286 -0.5%
SCM
35
Stormborn Capital Management
Connecticut
$8.34M +$4.62M +138,821 +139%
Citadel Advisors
36
Citadel Advisors
Florida
$8.29M -$3.8M -114,189 -32%
CCI
37
Columbus Circle Investors
$8.03M +$90.6K +2,721 +1%
ECP
38
Elk Creek Partners
Colorado
$7.75M +$348K +10,463 +5%
LCM
39
Landscape Capital Management
New Jersey
$7.68M +$4.32M +129,633 +143%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.68M +$3.62M +108,760 +131%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.35M -$1.92M -57,807 -24%
N
42
Nuveen
North Carolina
$6.14M +$2.02M +60,558 +53%
Charles Schwab
43
Charles Schwab
California
$5.87M +$186K +5,582 +3%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$5.86M +$91.2K +2,739 +2%
Calamos Advisors
45
Calamos Advisors
Illinois
$5.81M +$1.61M +48,265 +41%
LCG
46
Lisanti Capital Growth
New York
$5.46M +$2.48M +74,470 +91%
Morgan Stanley
47
Morgan Stanley
New York
$4.8M -$655K -19,665 -13%
PI
48
Putnam Investments
Massachusetts
$4.58M -$1.37M -41,208 -24%
SAM
49
Silvercrest Asset Management
New York
$4.52M +$4.31M +129,525 New
CAM
50
Congress Asset Management
Massachusetts
$4.35M +$31.6K +950 +0.8%