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Boot Barn

98 hedge funds and large institutions have $879M invested in Boot Barn in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

47% more capital invested

Capital invested by funds: $598M → $879M (+$281M)

14% more funds holding

Funds holding: 8698 (+12)

9.16% more ownership

Funds ownership: 97.27%106.43% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
37
Reduced
23
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$228K -$36.3K -1,389 -16%
AIG
77
American International Group
New York
$224K +$88K +3,370 +93%
LCM
78
Landscape Capital Management
New Jersey
$218K +$178K +6,800 New
BA
79
BlackRock Advisors
Delaware
$192K -$2.83M -108,375 -95%
JG
80
Jefferies Group
New York
$163K +$133K +5,077 New
TDC
81
Thompson Davis & Co
Virginia
$128K +$104K +4,000 New
QT
82
Quantbot Technologies
New York
$115K -$24.5K -939 -21%
TRCT
83
Tower Research Capital (TRC)
New York
$110K +$77.7K +2,977 +643%
UBS Group
84
UBS Group
Switzerland
$70K +$57.3K +2,195 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$53K +$37.5K +1,437 +636%
Bank of America
86
Bank of America
North Carolina
$49K +$39.1K +1,498 +6,809%
MMG
87
Monetary Management Group
Missouri
$42K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$31.8K +$22.5K +862 +648%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$17K +$52 +2 +0.3%
SL
90
SIB LLC
New York
$16K
SEI Investments
91
SEI Investments
Pennsylvania
$14K -$131 -5 -1%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$14K +$11.8K +451 New
AA
93
Apriem Advisors
California
$13K +$10.4K +400 New
Citigroup
94
Citigroup
New York
$10K -$3.19K -122 -28%
BlackRock
95
BlackRock
New York
$9K +$7.49K +287 New
Invesco
96
Invesco
Georgia
$7K +$5.35K +205 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$6K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266 +$158K +6,065 +269%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
-$4.91M -205,261 Closed
AC
100
Ascend Capital
California
-$3.83M -160,000 Closed

BOOT Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2015, worth a combined $879M — up 47% from $598M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BOOT positions and 21 closed out — a net gain of 12 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.

  • 98 institutional investors held Boot Barn (BOOT) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $879M of Boot Barn stock for Q2 2015, up 47% quarter-over-quarter.
  • 33 funds opened new Boot Barn positions in Q2 2015 and 21 closed out, a net change of +12 holders.
  • The largest Boot Barn buyer in Q2 2015 was Balyasny Asset Management, an estimated $18.5M added.
  • The largest Boot Barn seller in Q2 2015 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2015.