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Boot Barn

241 hedge funds and large institutions have $1.9B invested in Boot Barn in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.05M

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

34% more capital invested

Capital invested by funds: $1.41B → $1.9B (+$488M)

14% more funds holding

Funds holding: 211241 (+30)

7.7% less ownership

Funds ownership: 113.05%105.35% (-7.7%)

47% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 107

Holders
241
Holders Change
+30
Holders Change %
+14.22%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
56
Increased
57
Reduced
107
Closed
24
Calls
$18.8M
Puts
$8.05M
Net Calls
+$10.8M
Net Calls Change
+$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$18.1M -$39.7K -677 -0.2%
PI
27
Putnam Investments
Massachusetts
$15.6M +$853K +14,526 +6%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M -$3.28M -55,928 -19%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$15.2M
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$14.5M -$335K -5,701 -2%
WCM Investment Management
31
WCM Investment Management
California
$13.1M -$4.68M -79,724 -27%
Citadel Advisors
32
Citadel Advisors
Florida
$13M +$3.38M +57,579 +38%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.8M -$17.3K -294 -0.1%
Charles Schwab
34
Charles Schwab
California
$12.7M +$838K +14,272 +8%
WRF
35
Waddell & Reed Financial
Kansas
$12M -$918K -15,644 -8%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$11M -$267K -4,557 -3%
Morgan Stanley
37
Morgan Stanley
New York
$10.9M +$3.87M +65,972 +61%
KCM
38
Kennedy Capital Management
Missouri
$9.95M -$7.98M -135,996 -46%
CAM
39
Congress Asset Management
Massachusetts
$9.79M +$254K +4,327 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.6M +$9.04M +154,100 New
SFI
41
Sonic Fund II
Hawaii
$9.35M -$2.93M -50,000 -25%
DFAM
42
Deep Field Asset Management
California
$9.04M -$4.95M -84,302 -37%
LCG
43
Lisanti Capital Growth
New York
$8.52M -$7.2M -122,655 -47%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$8.12M +$4.33M +73,742 +130%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$8.08M -$391K -6,667 -5%
Goldman Sachs
46
Goldman Sachs
New York
$8.04M -$1.15M -19,547 -13%
FCM
47
Frontier Capital Management
Massachusetts
$7.9M -$16.7M -284,345 -69%
JP Morgan Chase
48
JP Morgan Chase
New York
$7.57M +$5.8M +98,785 +434%
TFCM
49
Taylor Frigon Capital Management
Arizona
$7.57M -$171K -2,906 -2%
Invesco
50
Invesco
Georgia
$7.55M +$1.61M +27,442 +29%