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Boot Barn

268 hedge funds and large institutions have $2.84B invested in Boot Barn in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $54M | Put options by funds: $18.6M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $2.57B → $2.84B (+$277M)

0% less ownership

Funds ownership: 112.29%112.29% (-0%)

3% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 100

9% less funds holding

Funds holding: 296268 (-28)

46% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 61

Holders
268
Holders Change
-28
Holders Change %
-9.46%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
33
Increased
97
Reduced
100
Closed
61
Calls
$54M
Puts
$18.6M
Net Calls
+$35.3M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$29.7M +$25.7M +350,644 New
Marshall Wace
27
Marshall Wace
United Kingdom
$29M -$36M -490,290 -59%
Northern Trust
28
Northern Trust
Illinois
$28.4M -$5.59M -76,224 -19%
Jennison Associates
29
Jennison Associates
New York
$26.3M +$2.06M +28,022 +10%
Citadel Advisors
30
Citadel Advisors
Florida
$25.8M +$22.2M +303,387 +24,606%
EAM
31
Eagle Asset Management
Florida
$25.4M -$7.47M -101,890 -25%
Charles Schwab
32
Charles Schwab
California
$25M +$798K +10,887 +4%
SCA
33
Summit Creek Advisors
Minnesota
$24.8M +$24.1K +329 +0.1%
Man Group
34
Man Group
United Kingdom
$24.1M +$20.9M +284,405 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$22.9M -$483K -6,592 -2%
TCM
36
TimesSquare Capital Management
New York
$21.5M -$7.09M -96,670 -28%
AllianceBernstein
37
AllianceBernstein
Tennessee
$20.5M -$4.5M -61,401 -20%
PI
38
Putnam Investments
Massachusetts
$19.3M -$186K -2,538 -1%
TCM
39
Tributary Capital Management
Nebraska
$18.7M -$253K -3,453 -2%
SAM
40
Scopus Asset Management
New York
$17.4M +$15.1M +205,391 New
CHP
41
Castle Hook Partners
New York
$17M +$14.8M +201,216 New
AI
42
Aperture Investors
New York
$16.5M +$14.3M +195,195 New
KCM
43
Kennedy Capital Management
Missouri
$16.2M +$407K +5,552 +3%
RCM
44
Rivermont Capital Management
New York
$15.9M +$9.71M +132,449 +239%
Principal Financial Group
45
Principal Financial Group
Iowa
$14.4M -$1.41M -19,275 -10%
JP Morgan Chase
46
JP Morgan Chase
New York
$14.1M -$3.17M -43,187 -21%
WCM Investment Management
47
WCM Investment Management
California
$14.1M -$1.23M -16,715 -9%
CCM
48
Cinctive Capital Management
New York
$14M +$12.1M +165,200 New
Bank of America
49
Bank of America
North Carolina
$12.2M -$275K -3,747 -3%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$11.9M -$5.13M -70,000 -33%