Boot Barn
BOOT
274 hedge funds and large institutions have $2.57B invested in Boot Barn in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
41% more call options, than puts
Call options by funds: $14M | Put options by funds: $9.88M
35% more capital invested
Capital invested by funds: $1.9B → $2.57B (+$671M)
14% more funds holding
Funds holding: 241 → 274 (+33)
1.1% less ownership
Funds ownership: 105.35% → 104.26% (-1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$19.8M |
| 4 |
Two Sigma Investments
New York
|
+$18.4M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$40.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.4M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$16.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.7M |
| 5 |
BlackRock
New York
|
-$11.7M |
BOOT Hedge Fund Activity: Q2 2021 in Review
274 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2021, worth a combined $2.57B — up 35% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BOOT positions and 16 closed out — a net gain of 34 holders — while 82 added to existing stakes and 113 trimmed.
The largest buyer was Invesco, adding an estimated $24.3M. The largest seller was Franklin Resources, cutting an estimated $40.7M.
- 274 institutional investors held Boot Barn (BOOT) as of Q2 2021, up from 241 in Q1 2021.
- Funds reported $2.57B of Boot Barn stock for Q2 2021, up 35% quarter-over-quarter.
- 50 funds opened new Boot Barn positions in Q2 2021 and 16 closed out, a net change of +34 holders.
- The largest Boot Barn buyer in Q2 2021 was Invesco, an estimated $24.3M added.
- The largest Boot Barn seller in Q2 2021 was Franklin Resources, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2021.