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Boot Barn

211 hedge funds and large institutions have $1.41B invested in Boot Barn in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.1M

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

39% more capital invested

Capital invested by funds: $1.02B → $1.41B (+$400M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 178211 (+33)

11.98% less ownership

Funds ownership: 125.03%113.05% (-12%)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

Holders
211
Holders Change
+33
Holders Change %
+18.54%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
57
Reduced
82
Closed
15
Calls
$3.88M
Puts
$1.1M
Net Calls
+$2.78M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$12.9M +$1.12M +29,692 +11%
KCM
27
Kennedy Capital Management
Missouri
$12.8M -$813K -21,579 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12.7M -$303K -8,044 -3%
WCM Investment Management
29
WCM Investment Management
California
$12.6M -$3.79M -100,714 -26%
LCG
30
Lisanti Capital Growth
New York
$11.2M +$6.35M +168,530 +185%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$10.6M -$1.14M -30,400 -11%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.4M +$346K +9,185 +4%
PI
33
Putnam Investments
Massachusetts
$10.3M +$792K +21,030 +10%
DFAM
34
Deep Field Asset Management
California
$9.94M +$490K +13,000 +6%
WRF
35
Waddell & Reed Financial
Kansas
$9M -$4.86M -129,198 -38%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.91M -$33.7K -895 -0.4%
PFC
37
Phocas Financial Corp
California
$8.9M -$1.57M -41,761 -17%
Capital World Investors
38
Capital World Investors
California
$8.74M -$41.9M -1,113,327 -85%
SFI
39
Sonic Fund II
Hawaii
$8.67M
Charles Schwab
40
Charles Schwab
California
$8.21M +$42.1K +1,117 +0.6%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$7.83M -$86.6K -2,299 -1%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$7.09M +$6.16M +163,539 New
CAM
43
Congress Asset Management
Massachusetts
$6.63M +$150K +3,976 +3%
WT
44
Whittier Trust
California
$6.56M +$3M +79,645 +111%
Barclays
45
Barclays
United Kingdom
$6.53M -$155K -4,106 -3%
Citadel Advisors
46
Citadel Advisors
Florida
$6.52M +$198K +5,260 +4%
Goldman Sachs
47
Goldman Sachs
New York
$6.45M -$606K -16,082 -10%
TAM
48
THB Asset Management
Connecticut
$6.25M -$1.12M -29,777 -17%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$5.91M +$4.29M +113,950 +510%
TFCM
50
Taylor Frigon Capital Management
Arizona
$5.4M -$170K -4,521 -4%