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Boot Barn

293 hedge funds and large institutions have $2.9B invested in Boot Barn in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.03% more ownership

Funds ownership: 101.89%103.92% (+2%)

10% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $22.8M

1% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 114

5% less funds holding

Funds holding: 307293 (-14)

21% less capital invested

Capital invested by funds: $3.69B → $2.9B (-$791M)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

73% less funds holding in top 10

Funds holding in top 10: 113 (-8)

Holders
293
Holders Change
-14
Holders Change %
-4.56%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.05%
New
46
Increased
115
Reduced
114
Closed
59
Calls
$25.1M
Puts
$22.8M
Net Calls
+$2.27M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$14.1M -$3.41M -35,895 -19%
WCM Investment Management
52
WCM Investment Management
California
$14M +$2.03M +21,358 +17%
SCM
53
Stormborn Capital Management
Connecticut
$13.4M +$5.19M +54,696 +63%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$13.1M +$13.1M +137,903 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$13M -$2.92M -30,800 -18%
PPA
56
Parametric Portfolio Associates
Washington
$11.5M -$1.29M -13,628 -10%
Man Group
57
Man Group
United Kingdom
$10.8M +$9.59M +101,090 +776%
Goldman Sachs
58
Goldman Sachs
New York
$10.6M -$5.4M -56,884 -34%
LCG
59
Lisanti Capital Growth
New York
$10.5M -$6.27M -66,063 -37%
Wells Fargo
60
Wells Fargo
California
$10.4M -$4.17M -43,905 -29%
BBCM
61
Broad Bay Capital Management
New York
$10.2M +$10.2M +108,000 New
KCM
62
Kennedy Capital Management
Missouri
$9.12M -$2.78M -29,291 -23%
WT
63
Whittier Trust
California
$8.83M -$407K -4,286 -4%
NIP
64
Nicholas Investment Partners
California
$8.83M -$3.41M -35,993 -28%
BC
65
Brookfield Corp
Ontario, Canada
$8.77M +$6.86M +72,285 +357%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$8.52M +$4.06M +42,838 +91%
Pacer Advisors
67
Pacer Advisors
Pennsylvania
$8.28M +$8.29M +87,384 New
LCM
68
Landscape Capital Management
New Jersey
$8.11M +$7.81M +82,307 +2,516%
JP Morgan Chase
69
JP Morgan Chase
New York
$8.08M +$1.24M +13,089 +18%
Legal & General Group
70
Legal & General Group
United Kingdom
$7.99M +$1.29M +13,602 +19%
Barclays
71
Barclays
United Kingdom
$7.87M -$5.13M -54,107 -39%
Calamos Advisors
72
Calamos Advisors
Illinois
$7.79M +$1.51M +15,948 +24%
CCM
73
Chimera Capital Management
New York
$7.58M -$1.96M -20,638 -21%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7.57M +$1.03M +10,815 +16%
NSIM
75
North Star Investment Management
Illinois
$7.09M +$1.9M +20,000 +37%