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Boot Barn
BOOT

Overview Fund Activity

233 hedge funds and large institutions have $1.42B invested in Boot Barn in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+35
Holders Change %
+17.68%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
57
Increased
74
Reduced
83
Closed
15
Calls
$20.7M
Puts
$19.6M
Net Calls
+$1.11M
Net Calls Change
-$6.14M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$20.1M
2
Jennison Associates
2
Jennison Associates
New York
$40M
3
BSA
3
Braun Stacey Associates
New York
$19M
4
TCM
4
Tributary Capital Management
Nebraska
$13.2M
5
Wells Fargo
5
Wells Fargo
California
$29.5M

Top Sellers

1
HSCU
1
Half Sky Capital (UK)
United Kingdom
$18.8M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.1M
3
PCM
3
Penserra Capital Management
California
$516K
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.31M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$6.19M +$4.67M +104,825 +307%
OCM
52
Osterweis Capital Management
California
$6.17M +$6.17M +138,540 New
Victory Capital Management
53
Victory Capital Management
Texas
$5.87M +$5.48M +123,132 +1,417%
PI
54
Putnam Investments
Massachusetts
$5.54M -$305K -6,856 -5%
CAM
55
Congress Asset Management
Massachusetts
$5.53M -$26.8K -602 -0.5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$5.47M +$3.35M +75,282 +159%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$5.38M +$14.5K +325 +0.3%
GPCM
58
Granite Point Capital Management
Massachusetts
$4.78M +$338K +7,580 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.63M +$1.03M +23,132 +29%
CAM
60
Crown Advisors Management
California
$4.45M +$1.11M +25,000 +33%
EI
61
EAM Investors
California
$4.2M +$1.64M +36,787 +64%
SCM
62
Stormborn Capital Management
Connecticut
$4.19M -$6.45M -144,830 -61%
HAI
63
Hennessy Advisors Inc
California
$4.1M -$142K -3,200 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.94M +$286K +6,418 +8%
Federated Hermes
65
Federated Hermes
Pennsylvania
$3.93M +$1.28M +28,685 +48%
Bank of America
66
Bank of America
North Carolina
$3.69M +$2.56M +57,606 +229%
NSIM
67
North Star Investment Management
Illinois
$3.67M -$80.2K -1,800 -2%
PPA
68
Parametric Portfolio Associates
Washington
$3.55M +$921K +20,689 +35%
PP
69
PDT Partners
New York
$3.52M +$379K +8,508 +12%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$3.5M -$5.03M -112,946 -59%
EGI
71
EAM Global Investors
California
$3.31M – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$3.21M +$236K +5,305 +8%
KRC
73
Kehrs Ridge Capital
New Jersey
$3.12M +$3.12M +70,000 New
WT
74
Whittier Trust
California
$3M +$104K +2,326 +4%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$1.88M -42,200 -40%
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