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Boot Barn

211 hedge funds and large institutions have $1.41B invested in Boot Barn in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.1M

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

39% more capital invested

Capital invested by funds: $1.02B → $1.41B (+$400M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 178211 (+33)

11.98% less ownership

Funds ownership: 125.03%113.05% (-12%)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

Holders
211
Holders Change
+33
Holders Change %
+18.54%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
57
Reduced
82
Closed
15
Calls
$3.88M
Puts
$1.1M
Net Calls
+$2.78M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
51
Granite Point Capital Management
Massachusetts
$5.2M -$2.26M -60,000 -33%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$4.9M -$4.2M -111,502 -50%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M -$679K -18,020 -14%
Morgan Stanley
54
Morgan Stanley
New York
$4.7M +$446K +11,849 +12%
PP
55
PDT Partners
New York
$4.67M +$182K +4,845 +5%
Marshall Wace
56
Marshall Wace
United Kingdom
$4.62M +$4.01M +106,579 New
N
57
Nuveen
North Carolina
$4.59M +$108K +2,873 +3%
Invesco
58
Invesco
Georgia
$4.07M +$485K +12,874 +16%
NSIM
59
North Star Investment Management
Illinois
$3.94M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.48M +$91.7K +2,434 +3%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.44M +$3.73K +99 +0.1%
Primecap Management
62
Primecap Management
California
$3.25M -$377K -10,000 -12%
PPA
63
Parametric Portfolio Associates
Washington
$3.14M +$8.32K +221 +0.3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3M +$779K +20,675 +43%
RE
65
RBC Europe
United Kingdom
$2.94M
Fuller & Thaler Asset Management
66
Fuller & Thaler Asset Management
California
$2.84M -$1.35M -35,970 -35%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.83M
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$4.89K -130 -0.2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.77M +$156K +4,152 +7%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$2.75M -$312K -8,295 -12%
BC
71
Brookfield Corp
Ontario, Canada
$2.58M +$2.24M +59,600 New
Squarepoint
72
Squarepoint
New York
$2.52M +$2.19M +58,086 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.45M +$2.13M +56,544 New
AACP
74
Advantage Alpha Capital Partners
California
$2.39M -$2.77M -73,616 -57%
Bank of America
75
Bank of America
North Carolina
$2.26M +$228K +6,049 +13%