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Boot Barn
BOOT

299 hedge funds and large institutions have $2.9B invested in Boot Barn in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

12% more funds holding

Funds holding: 268 → 299 (+31)

5.82% more ownership

Funds ownership: 112.29% → 118.1% (+5.8%)

2% more capital invested

Capital invested by funds: $2.84B → $2.9B (+$52.4M)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 114

29% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $38M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
299
Holders Change
+31
Holders Change %
+11.57%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
93
Reduced
114
Closed
27
Calls
$27.1M
Puts
$38M
Net Calls
-$10.9M
Net Calls Change
-$46.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$79.3M
2
Holocene Advisors
Holocene Advisors
New York
+$75M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$52M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.5M
5
American Century Companies
American Century Companies
Missouri
+$25.5M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$29M
2
Man Group
Man Group
United Kingdom
-$25.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20.6M
4
KCM
Kennedy Capital Management
Missouri
-$16.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Congress Asset Management
Massachusetts
$32.7M +$3.48M +38,704 +11%
Franklin Resources
27
Franklin Resources
California
$31M -$11.6M -128,837 -25%
Northern Trust
28
Northern Trust
Illinois
$27M -$257K -2,859 -0.9%
BBCM
29
Broad Bay Capital Management
New York
$26M -$11.7M -130,000 -29%
Charles Schwab
30
Charles Schwab
California
$24.9M +$1.08M +11,970 +4%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$24.6M -$4.26M -47,378 -14%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M -$20.6M -229,300 -43%
AI
33
Aperture Investors
New York
$23.7M +$8.66M +96,303 +49%
EAM
34
Eagle Asset Management
Florida
$23.3M -$1.17M -13,058 -4%
American Century Companies
35
American Century Companies
Missouri
$23M +$25.5M +283,635 New
Squarepoint
36
Squarepoint
New York
$22M +$19.6M +218,163 +411%
TCM
37
TimesSquare Capital Management
New York
$21.6M +$1.09M +12,085 +5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$21.6M -$405K -4,498 -2%
Man Group
39
Man Group
United Kingdom
$21.2M -$25.6M -284,405 Closed
SCA
40
Summit Creek Advisors
Minnesota
$19.7M -$4.55M -50,582 -17%
SAM
41
Scopus Asset Management
New York
$18.3M +$1.76M +19,609 +10%
TCM
42
Tributary Capital Management
Nebraska
$18.2M +$283K +3,144 +1%
PI
43
Putnam Investments
Massachusetts
$17.6M -$1.01M -11,185 -5%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$13.8M +$2.7M +30,000 +21%
WCM Investment Management
45
WCM Investment Management
California
$13.8M +$322K +3,579 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$13.4M -$115K -1,283 -0.8%
Principal Financial Group
47
Principal Financial Group
Iowa
$13M -$848K -9,431 -6%
Bank of America
48
Bank of America
North Carolina
$12M +$347K +3,858 +3%
ZCM
49
Ziegler Capital Management
Illinois
$11.6M +$2.54M +28,192 +25%
Renaissance Technologies
50
Renaissance Technologies
New York
$11.5M +$12.7M +141,300 New
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BOOT Hedge Fund Activity: Q3 2023 in Review

299 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2023, worth a combined $2.9B — up 1.8% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BOOT positions and 27 closed out — a net gain of 33 holders — while 93 added to existing stakes and 114 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $79.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $29M sold.

  • 299 institutional investors held Boot Barn (BOOT) as of Q3 2023, up from 268 in Q2 2023.
  • Funds reported $2.9B of Boot Barn stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 60 funds opened new Boot Barn positions in Q3 2023 and 27 closed out, a net change of +33 holders.
  • The largest Boot Barn buyer in Q3 2023 was AllianceBernstein, an estimated $79.3M added.
  • The largest Boot Barn seller in Q3 2023 was Marshall Wace, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2023.