Boot Barn
BOOT
268 hedge funds and large institutions have $1.88B invested in Boot Barn in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 123 increasing their positions, 86 reducing their positions, and 55 closing their positions.
386% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $11M
43% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 86
4.1% more ownership
Funds ownership: 103.96% → 108.06% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 289 → 268 (-21)
12% less capital invested
Capital invested by funds: $2.14B → $1.88B (-$263M)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$34.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$26.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$15.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$28M |
| 2 |
Renaissance Technologies
New York
|
-$20.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
BOOT Hedge Fund Activity: Q3 2022 in Review
268 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2022, worth a combined $1.88B — down 12% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BOOT and 37 opened new positions — a net loss of 18 holders — while 86 trimmed existing stakes and 123 added.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $34.6M. The largest seller was Victory Capital Management, cutting an estimated $28M.
- 268 institutional investors held Boot Barn (BOOT) as of Q3 2022, down from 289 in Q2 2022.
- Funds reported $1.88B of Boot Barn stock for Q3 2022, down 12% quarter-over-quarter.
- 37 funds opened new Boot Barn positions in Q3 2022 and 55 closed out, a net change of -18 holders.
- The largest Boot Barn buyer in Q3 2022 was Junto Capital Management, an estimated $34.6M added.
- The largest Boot Barn seller in Q3 2022 was Victory Capital Management, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2022.