Boot Barn
BOOT
79 hedge funds and large institutions have $285M invested in Boot Barn in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more capital invested
Capital invested by funds: $218M → $285M (+$66.4M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
4.34% more ownership
Funds ownership: 116.01% → 120.36% (+4.3%)
3% more funds holding
Funds holding: 77 → 79 (+2)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
71% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $3.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$5.56M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.64M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.28M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.98M |
| 2 |
Goldman Sachs
New York
|
-$2.56M |
| 3 |
Millennium Management
New York
|
-$1.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$731K |
BOOT Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2017, worth a combined $285M — up 30% from $218M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BOOT positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $5.56M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.98M sold.
- 79 institutional investors held Boot Barn (BOOT) as of Q3 2017, up from 77 in Q2 2017.
- Funds reported $285M of Boot Barn stock for Q3 2017, up 30% quarter-over-quarter.
- 15 funds opened new Boot Barn positions in Q3 2017 and 13 closed out, a net change of +2 holders.
- The largest Boot Barn buyer in Q3 2017 was William Blair Investment Management, an estimated $5.56M added.
- The largest Boot Barn seller in Q3 2017 was Wellington Management Group, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2017.