Boot Barn
BOOT
177 hedge funds and large institutions have $759M invested in Boot Barn in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 44 closing their positions.
78% more capital invested
Capital invested by funds: $426M → $759M (+$333M)
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
12% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $2.97M
8.38% more ownership
Funds ownership: 114.57% → 122.95% (+8.4%)
7% less funds holding
Funds holding: 190 → 177 (-13)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$29.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$22.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.7M |
| 4 |
CM
Conifer Management
New York
|
+$18.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.7M |
| 2 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$13.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.9M |
| 4 |
Jennison Associates
New York
|
-$10.6M |
| 5 |
Morgan Stanley
New York
|
-$9.67M |
BOOT Hedge Fund Activity: Q2 2020 in Review
177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2020, worth a combined $759M — up 78% from $426M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BOOT and 33 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 68 added.
The largest buyer was Wasatch Advisors, adding an estimated $29.4M. The largest seller was Deutsche Bank, cutting an estimated $13.7M.
- 177 institutional investors held Boot Barn (BOOT) as of Q2 2020, down from 190 in Q1 2020.
- Funds reported $759M of Boot Barn stock for Q2 2020, up 78% quarter-over-quarter.
- 33 funds opened new Boot Barn positions in Q2 2020 and 44 closed out, a net change of -11 holders.
- The largest Boot Barn buyer in Q2 2020 was Wasatch Advisors, an estimated $29.4M added.
- The largest Boot Barn seller in Q2 2020 was Deutsche Bank, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2020.