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Boot Barn
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86 hedge funds and large institutions have $598M invested in Boot Barn in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $434M → $598M (+$164M)

34% more funds holding

Funds holding: 64 → 86 (+22)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

4.59% more ownership

Funds ownership: 92.67% → 97.27% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+22
Holders Change %
+34.38%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
26
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
2
RIM
RS Investment Management
California
+$18M
3
FMA
Fiduciary Management Associates
Illinois
+$16.5M
4
Wells Fargo
Wells Fargo
California
+$16M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
FCPV
FS Capital Partners VI
California
-$119M
2
WRF
Waddell & Reed Financial
Kansas
-$4.05M
3
American Century Companies
American Century Companies
Missouri
-$3.43M
4
O
OppenheimerFunds
New York
-$2.76M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$596K -$905K -40,572 -62%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$529K – – –
Morgan Stanley
53
Morgan Stanley
New York
$483K -$922K -41,321 -67%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K -$251K -11,270 -38%
Charles Schwab
55
Charles Schwab
California
$415K +$160K +7,182 +71%
TC
56
Tyvor Capital
Illinois
$359K +$335K +15,000 New
CS
57
Credit Suisse
Switzerland
$348K -$197K -8,835 -38%
Primecap Management
58
Primecap Management
California
$323K +$301K +13,500 New
BPC
59
Banque Pictet & Cie
Switzerland
$316K +$294K +13,203 New
NV
60
Nair Vinay
$262K +$244K +10,937 New
TA
61
Teachers Advisors
New York
$259K +$135K +6,039 +126%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$254K -$4.46K -200 -2%
MIM
63
Monashee Investment Management
Massachusetts
$239K +$223K +10,000 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$231K +$215K +9,659 New
DTL
65
Dynamic Technology Lab
Singapore
$203K +$189K +8,477 New
EMG
66
Ellington Management Group
Connecticut
$203K +$190K +8,500 New
QT
67
Quantbot Technologies
New York
$108K +$102K +4,552 New
NFA
68
Nationwide Fund Advisors
Ohio
$104K -$359K -16,115 -79%
MAA
69
Managed Account Advisors
New Jersey
$93K +$69.4K +3,112 +398%
AIG
70
American International Group
New York
$86.9K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$53K +$49.1K +2,200 New
MMG
72
Monetary Management Group
Missouri
$31K – – –
PCM
73
Prelude Capital Management
New York
$24K -$156K -7,000 -88%
MCM
74
Mazama Capital Management
Oregon
$18K -$14.3K -641 -46%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$15K +$14.1K +633 New
1 2
3
4

BOOT Hedge Fund Activity: Q1 2015 in Review

86 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2015, worth a combined $598M — up 38% from $434M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BOOT positions and 9 closed out — a net gain of 22 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $24.5M. The largest seller was FS Capital Partners VI, cutting an estimated $119M.

  • 86 institutional investors held Boot Barn (BOOT) as of Q1 2015, up from 64 in Q4 2014.
  • Funds reported $598M of Boot Barn stock for Q1 2015, up 38% quarter-over-quarter.
  • 31 funds opened new Boot Barn positions in Q1 2015 and 9 closed out, a net change of +22 holders.
  • The largest Boot Barn buyer in Q1 2015 was Fidelity Investments, an estimated $24.5M added.
  • The largest Boot Barn seller in Q1 2015 was FS Capital Partners VI, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2015.