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Boot Barn

83 hedge funds and large institutions have $519M invested in Boot Barn in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

1.39% more ownership

Funds ownership: 106.43%107.81% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 9883 (-15)

41% less capital invested

Capital invested by funds: $879M → $519M (-$360M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

68% less call options, than puts

Call options by funds: $7K | Put options by funds: $22K

Holders
83
Holders Change
-15
Holders Change %
-15.31%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
26
Closed
28
Calls
$7K
Puts
$22K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
51
Quantitative Systematic Strategies
Florida
$538K +$240K +9,200 +46%
Morgan Stanley
52
Morgan Stanley
New York
$504K -$284K -10,895 -28%
ZIM
53
Zacks Investment Management
Illinois
$494K +$699K +26,791 New
PI
54
Putnam Investments
Massachusetts
$486K -$382K -14,637 -36%
TA
55
Teachers Advisors
New York
$484K +$19.7K +755 +3%
CS
56
Credit Suisse
Switzerland
$438K +$288K +11,034 +87%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$400K -$2.61K -100 -0.5%
AI
58
Axiom Investors
Connecticut
$399K -$998K -38,250 -64%
RFC
59
Russell Frank Company
Washington
$329K -$2.73M -104,645 -85%
JP Morgan Chase
60
JP Morgan Chase
New York
$280K +$206K +7,914 +109%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$267K -$13K -500 -3%
SEI Investments
62
SEI Investments
Pennsylvania
$230K +$314K +12,034 +2,799%
Swiss National Bank
63
Swiss National Bank
Switzerland
$225K +$52.2K +2,000 +20%
Bank of America
64
Bank of America
North Carolina
$184K +$220K +8,431 +555%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$167K
NFA
66
Nationwide Fund Advisors
Ohio
$142K
Citigroup
67
Citigroup
New York
$131K +$177K +6,779 +2,125%
AIG
68
American International Group
New York
$129K +$209 +8 +0.1%
BA
69
BlackRock Advisors
Delaware
$107K -$5.32K -204 -3%
TI
70
Turner Investments
Pennsylvania
$92K -$1.26M -48,390 -91%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$43.7K +$35.9K +1,375 +138%
UBS Group
72
UBS Group
Switzerland
$28K -$18.4K -704 -32%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$26K +$25.4K +973 +216%
MMG
74
Monetary Management Group
Missouri
$24K
BG
75
BlackRock Group
United Kingdom
$22K +$31.1K +1,194 New