Boot Barn
BOOT
286 hedge funds and large institutions have $1.96B invested in Boot Barn in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 40 closing their positions.
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 268 → 286 (+18)
4% more capital invested
Capital invested by funds: $1.88B → $1.96B (+$74.6M)
2% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 95
0.45% more ownership
Funds ownership: 108.06% → 108.51% (+0.45%)
35% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $32.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$26.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$14.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$12.8M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$12M |
| 5 |
SC
Samlyn Capital
New York
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$30.2M |
| 2 |
CM
Corvex Management
New York
|
-$28.4M |
| 3 |
Millennium Management
New York
|
-$12.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
-$8.82M |
BOOT Hedge Fund Activity: Q4 2022 in Review
286 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2022, worth a combined $1.96B — up 4% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BOOT positions and 40 closed out — a net gain of 21 holders — while 97 added to existing stakes and 95 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $26.5M. The largest seller was Junto Capital Management, exiting entirely with an estimated $30.2M sold.
- 286 institutional investors held Boot Barn (BOOT) as of Q4 2022, up from 268 in Q3 2022.
- Funds reported $1.96B of Boot Barn stock for Q4 2022, up 4% quarter-over-quarter.
- 61 funds opened new Boot Barn positions in Q4 2022 and 40 closed out, a net change of +21 holders.
- The largest Boot Barn buyer in Q4 2022 was Holocene Advisors, an estimated $26.5M added.
- The largest Boot Barn seller in Q4 2022 was Junto Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2022.