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Boot Barn
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180 hedge funds and large institutions have $929M invested in Boot Barn in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $8.74M | Put options by funds: $2.44M

73% more capital invested

Capital invested by funds: $536M → $929M (+$394M)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

5% more funds holding

Funds holding: 171 → 180 (+9)

0.44% more ownership

Funds ownership: 111.01% → 111.45% (+0.44%)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
51
Reduced
69
Closed
35
Calls
$8.74M
Puts
$2.44M
Net Calls
+$6.29M
Net Calls Change
-$22.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19.9M
2
Jennison Associates
Jennison Associates
New York
+$12.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$10.2M
4
SC
Shellback Capital
Massachusetts
+$8.83M
5
DCM
Driehaus Capital Management
Illinois
+$8.67M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.86M
3
Ameriprise
Ameriprise
Minnesota
-$7.32M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.29M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$4.02M +$124K +4,905 +4%
CAM
52
Congress Asset Management
Massachusetts
$3.56M +$3.05M +120,850 New
LCG
53
Lisanti Capital Growth
New York
$3.45M +$1.8M +71,160 +154%
3C
54
361 Capital
Colorado
$3.33M +$183K +7,243 +7%
NSIM
55
North Star Investment Management
Illinois
$3.2M – – –
EGM
56
Engineers Gate Manager
New York
$3.18M -$1.3M -51,645 -32%
Squarepoint
57
Squarepoint
New York
$3.13M +$2.69M +106,495 New
JG
58
Jefferies Group
New York
$3.03M +$2.56M +101,342 +6,225%
CAM
59
Crown Advisors Management
California
$2.94M – – –
DIA
60
Dana Investment Advisors
Wisconsin
$2.85M -$1.12M -44,292 -31%
GAM
61
Gotham Asset Management
New York
$2.75M +$2.35M +93,263 New
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$2.69M +$1.5M +59,561 +187%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.62M +$48.6K +1,926 +2%
ARTA
64
A.R.T. Advisors
New York
$2.61M -$697K -27,600 -24%
Macquarie Group
65
Macquarie Group
Australia
$2.59M +$2.22M +87,900 New
Boston Partners
66
Boston Partners
Massachusetts
$2.48M +$2.12M +84,137 New
Deutsche Bank
67
Deutsche Bank
Germany
$2.48M +$1.38M +54,756 +186%
AR
68
Advisory Research
Illinois
$2.42M -$14.3K -565 -0.7%
BCM
69
Bridgeway Capital Management
Texas
$2.31M -$151K -6,000 -7%
MWNA
70
Marshall Wace North America
New York
$2.21M +$1.39M +55,192 +279%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$2.21M -$6.94M -275,000 -79%
BAM
72
Blueshift Asset Management
New Jersey
$2.2M +$1.88M +74,682 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.15M -$322K -12,751 -15%
PPA
74
Parametric Portfolio Associates
Washington
$2.14M +$150K +5,926 +9%
AIM
75
Assured Investment Management
New York
$2.08M +$1.78M +70,513 New
1 2
3
4 5

BOOT Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2019, worth a combined $929M — up 73% from $536M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BOOT positions and 35 closed out — a net gain of 9 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $16.6M.

  • 180 institutional investors held Boot Barn (BOOT) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $929M of Boot Barn stock for Q1 2019, up 73% quarter-over-quarter.
  • 44 funds opened new Boot Barn positions in Q1 2019 and 35 closed out, a net change of +9 holders.
  • The largest Boot Barn buyer in Q1 2019 was Invesco, an estimated $19.9M added.
  • The largest Boot Barn seller in Q1 2019 was Millennium Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2019.