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Boot Barn

98 hedge funds and large institutions have $879M invested in Boot Barn in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

47% more capital invested

Capital invested by funds: $598M → $879M (+$281M)

14% more funds holding

Funds holding: 8698 (+12)

9.16% more ownership

Funds ownership: 97.27%106.43% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
37
Reduced
23
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$1.3M +$152K +5,838 +17%
Norges Bank
52
Norges Bank
Norway
$1.25M +$1.02M +39,047 New
Morgan Stanley
53
Morgan Stanley
New York
$1.22M +$471K +18,050 +89%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.08M +$884K +33,861 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.06M +$610K +23,362 +242%
Charles Schwab
56
Charles Schwab
California
$932K +$308K +11,795 +68%
FCM
57
Frontier Capital Management
Massachusetts
$920K -$5.48K -210 -0.7%
NCCM
58
Nine Chapters Capital Management
New Jersey
$819K +$668K +25,600 New
TA
59
Teachers Advisors
New York
$817K +$384K +14,697 +136%
MHP
60
Manatuck Hill Partners
Connecticut
$755K +$616K +23,600 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$699K +$293K +11,229 +106%
QSS
62
Quantitative Systematic Strategies
Florida
$601K +$521K +19,967 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$480K -$323K -12,381 -45%
Primecap Management
64
Primecap Management
California
$432K
CS
65
Credit Suisse
Switzerland
$406K -$47.3K -1,812 -12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$326K +$266K +10,200 New
Millennium Management
67
Millennium Management
New York
$291K -$3.08M -117,824 -93%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$289K +$236K +9,035 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$288K +$235K +9,010 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$278K +$227K +8,675 New
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$273K +$222K +8,516 New
NFA
72
Nationwide Fund Advisors
Ohio
$246K +$87K +3,331 +76%
MAA
73
Managed Account Advisors
New Jersey
$241K +$95K +3,637 +93%
EEG
74
E.E. Geduld
$240K +$196K +7,500 New
JP Morgan Chase
75
JP Morgan Chase
New York
$233K +$190K +7,271 New

BOOT Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2015, worth a combined $879M — up 47% from $598M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BOOT positions and 21 closed out — a net gain of 12 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.

  • 98 institutional investors held Boot Barn (BOOT) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $879M of Boot Barn stock for Q2 2015, up 47% quarter-over-quarter.
  • 33 funds opened new Boot Barn positions in Q2 2015 and 21 closed out, a net change of +12 holders.
  • The largest Boot Barn buyer in Q2 2015 was Balyasny Asset Management, an estimated $18.5M added.
  • The largest Boot Barn seller in Q2 2015 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2015.