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Boot Barn

190 hedge funds and large institutions have $426M invested in Boot Barn in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

2.52% more ownership

Funds ownership: 112.05%114.57% (+2.5%)

18% less funds holding

Funds holding: 233190 (-43)

51% less call options, than puts

Call options by funds: $619K | Put options by funds: $1.27M

52% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 77

70% less capital invested

Capital invested by funds: $1.42B → $426M (-$999M)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
190
Holders Change
-43
Holders Change %
-18.45%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.04%
New
37
Increased
85
Reduced
54
Closed
77
Calls
$619K
Puts
$1.27M
Net Calls
-$654K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.16M -$3.92M -123,025 -58%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.15M +$8.26K +259 +0.3%
NSIM
53
North Star Investment Management
Illinois
$1.14M +$191K +6,000 +7%
Bank of America
54
Bank of America
North Carolina
$1.13M +$154K +4,841 +6%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.05M +$2.6M +81,546 New
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$1.05M -$2.02M -63,186 -44%
AACP
57
Advantage Alpha Capital Partners
California
$1.05M +$2.58M +80,985 New
Legal & General Group
58
Legal & General Group
United Kingdom
$936K +$9.86K +309 +0.4%
SC
59
Skylands Capital
Wisconsin
$924K +$1.94M +60,900 +577%
WT
60
Whittier Trust
California
$918K +$118K +3,704 +6%
NIP
61
Nicholas Investment Partners
California
$882K +$1.07M +33,645 +97%
GCP
62
GSA Capital Partners
United Kingdom
$859K +$1.57M +49,351 +289%
First Trust Advisors
63
First Trust Advisors
Illinois
$841K -$2.36M -73,928 -53%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$840K -$1.25M -39,029 -38%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$827K
Allianz Asset Management
66
Allianz Asset Management
Germany
$728K +$111K +3,473 +7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$716K +$28.7K +900 +2%
RHJA
68
Rice Hall James & Associates
California
$659K -$34.9K -1,093 -2%
DIA
69
Dana Investment Advisors
Wisconsin
$648K +$313K +9,805 +24%
Macquarie Group
70
Macquarie Group
Australia
$632K -$37.8K -1,184 -2%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$627K -$124K -3,882 -7%
Barclays
72
Barclays
United Kingdom
$584K -$458K -14,359 -24%
Prudential Financial
73
Prudential Financial
New Jersey
$577K -$43.9K -1,375 -3%
MC
74
Maverick Capital
Texas
$574K +$1.42M +44,383 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$559K +$21.8K +682 +2%