Boot Barn
BOOT
BOOT
299 hedge funds and large institutions have $2.9B invested in Boot Barn in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 114
29% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $38M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
299
Holding in Top 10
4
Calls
$27.1M
Puts
$38M
Top Buyers
| 1 | +$71.6M | |
| 2 | +$67.7M | |
| 3 | +$47M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23M |
Top Sellers
| 1 | -$29M | |
| 2 | -$24.1M | |
| 3 | -$18.6M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$16.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |