Boot Barn
BOOT
73 hedge funds and large institutions have $332M invested in Boot Barn in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 11 closing their positions.
10,550% more call options, than puts
Call options by funds: $213K | Put options by funds: $2K
37% more capital invested
Capital invested by funds: $241M → $332M (+$90.2M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
4.4% more ownership
Funds ownership: 106.05% → 110.45% (+4.4%)
3% more funds holding
Funds holding: 71 → 73 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$6.93M |
| 2 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$1.61M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$1.42M |
| 4 |
AIC
AWM Investment Company
New York
|
-$1.22M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Coe Capital Management
Highland Park,
Illinois
| – | -$776K | -90,000 | Closed |
|
77
Renaissance Technologies
New York
| – | -$514K | -59,600 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$320K | -37,140 | Closed |
|
79
Prudential Financial
Newark,
New Jersey
| – | -$311K | -36,050 | Closed |
|
|
LCM
80
Landscape Capital Management
Englewood,
New Jersey
| – | -$241K | -27,929 | Closed |
|
81
Tudor Investment Corp
Stamford,
Connecticut
| – | -$103K | -11,999 | Closed |
|
|
SSB
82
Sandy Spring Bank
Olney,
Maryland
| – | -$64K | -7,400 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$8K | -900 | Closed |
|
BOOT Hedge Fund Activity: Q3 2016 in Review
73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2016, worth a combined $332M — up 37% from $241M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BOOT positions and 11 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $11.1M. The largest seller was Royce & Associates, cutting an estimated $6.93M.
- 73 institutional investors held Boot Barn (BOOT) as of Q3 2016, up from 71 in Q2 2016.
- Funds reported $332M of Boot Barn stock for Q3 2016, up 37% quarter-over-quarter.
- 13 funds opened new Boot Barn positions in Q3 2016 and 11 closed out, a net change of +2 holders.
- The largest Boot Barn buyer in Q3 2016 was Franklin Resources, an estimated $11.1M added.
- The largest Boot Barn seller in Q3 2016 was Royce & Associates, an estimated $6.93M sold.
Based on aggregated 13F filings for Q3 2016.