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Boot Barn

241 hedge funds and large institutions have $1.9B invested in Boot Barn in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.05M

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

34% more capital invested

Capital invested by funds: $1.41B → $1.9B (+$488M)

14% more funds holding

Funds holding: 211241 (+30)

7.7% less ownership

Funds ownership: 113.05%105.35% (-7.7%)

47% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 107

Holders
241
Holders Change
+30
Holders Change %
+14.22%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
56
Increased
57
Reduced
107
Closed
24
Calls
$18.8M
Puts
$8.05M
Net Calls
+$10.8M
Net Calls Change
+$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$7M -$5.46M -93,052 -45%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M +$8.1K +138 +0.1%
N
53
Nuveen
North Carolina
$6.54M -$50.1K -853 -0.8%
SCM
54
Stormborn Capital Management
Connecticut
$6.54M +$6.16M +105,000 New
AI
55
Axiom Investors
Connecticut
$6.04M +$5.69M +96,995 New
Bank of America
56
Bank of America
North Carolina
$5.77M +$2.38M +40,485 +78%
NSIM
57
North Star Investment Management
Illinois
$5.66M
GPCM
58
Granite Point Capital Management
Massachusetts
$5.61M -$1.76M -30,000 -25%
Axa
59
Axa
France
$5.24M +$4.94M +84,100 New
Two Sigma Investments
60
Two Sigma Investments
New York
$5.2M +$4.9M +83,500 New
WT
61
Whittier Trust
California
$5.16M -$4.01M -68,369 -45%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.14M +$139K +2,363 +3%
PPA
63
Parametric Portfolio Associates
Washington
$5.12M +$574K +9,778 +14%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.01M +$63K +1,074 +1%
Primecap Management
65
Primecap Management
California
$4.67M
PP
66
PDT Partners
New York
$4.65M -$1.95M -33,179 -31%
SC
67
Shellback Capital
Massachusetts
$4.62M +$4.35M +74,133 New
CAM
68
ClariVest Asset Management
California
$4.61M +$4.35M +74,054 New
RE
69
RBC Europe
United Kingdom
$4.22M
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.11M +$41.1K +700 +1%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.74M -$203K -3,454 -5%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M -$255K -4,340 -7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.65M -$314K -5,352 -8%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$3.61M -$6.2M -105,561 -65%
Victory Capital Management
75
Victory Capital Management
Texas
$3.53M +$2.86M +48,769 +616%