We are live on ! Find out more
BOOT icon

Boot Barn
BOOT

73 hedge funds and large institutions have $332M invested in Boot Barn in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,550% more call options, than puts

Call options by funds: $213K | Put options by funds: $2K

37% more capital invested

Capital invested by funds: $241M → $332M (+$90.2M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4.4% more ownership

Funds ownership: 106.05% → 110.45% (+4.4%)

3% more funds holding

Funds holding: 71 → 73 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
25
Reduced
22
Closed
11
Calls
$213K
Puts
$2K
Net Calls
+$211K
Net Calls Change
+$209K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$11.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.36M
3
DCM
Driehaus Capital Management
Illinois
+$2.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.72M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.27M

Top Sellers

1
RA
Royce & Associates
New York
-$6.93M
2
TC
Tyvor Capital
Illinois
-$1.61M
3
WRF
Waddell & Reed Financial
Kansas
-$1.42M
4
AIC
AWM Investment Company
New York
-$1.22M
5
GC
Globeflex Capital
California
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$151K -$1.08K -101 -0.8%
MC
52
Menta Capital
California
$148K +$139K +12,962 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$147K – – –
QSS
54
Quantitative Systematic Strategies
Florida
$146K -$18.8K -1,749 -12%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$139K -$9.67K -900 -7%
Morgan Stanley
56
Morgan Stanley
New York
$130K +$75.7K +7,041 +160%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$120K -$51.2K -4,769 -28%
O
58
OppenheimerFunds
New York
$115K +$109K +10,111 New
NFA
59
Nationwide Fund Advisors
Ohio
$99K – – –
AIG
60
American International Group
New York
$87.4K +$118 +11 +0.1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K +$70.9K +6,594 +759%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$28K – – –
SIG
63
Stanford Investment Group
California
$11K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$10.1K +$4.07K +379 +74%
UBS Group
65
UBS Group
Switzerland
$10K -$33K -3,068 -78%
TRCT
66
Tower Research Capital (TRC)
New York
$10K +$6.23K +580 +193%
Simplex Trading
67
Simplex Trading
Illinois
$10K +$9.9K +921 New
Walleye Trading
68
Walleye Trading
New York
$4K +$3.79K +353 New
CG
69
Cutler Group
California
$2K -$3.22K -300 -60%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$2K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2K – – –
Barclays
72
Barclays
United Kingdom
$1K +$903 +84 New
TCIM
73
TIAA CREF Investment Management
New York
$471 -$21.3K -1,986 -5%
AIC
74
AWM Investment Company
New York
– -$1.22M -142,000 Closed
GC
75
Globeflex Capital
California
– -$1.15M -133,528 Closed
1 2
3
4

BOOT Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2016, worth a combined $332M — up 37% from $241M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOOT positions and 11 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $11.1M. The largest seller was Royce & Associates, cutting an estimated $6.93M.

  • 73 institutional investors held Boot Barn (BOOT) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $332M of Boot Barn stock for Q3 2016, up 37% quarter-over-quarter.
  • 13 funds opened new Boot Barn positions in Q3 2016 and 11 closed out, a net change of +2 holders.
  • The largest Boot Barn buyer in Q3 2016 was Franklin Resources, an estimated $11.1M added.
  • The largest Boot Barn seller in Q3 2016 was Royce & Associates, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2016.