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Boot Barn

124 hedge funds and large institutions have $568M invested in Boot Barn in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

63% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.27M

38% more funds holding

Funds holding: 90124 (+34)

12% more capital invested

Capital invested by funds: $508M → $568M (+$60.4M)

3.53% more ownership

Funds ownership: 114.69%118.22% (+3.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
+34
Holders Change %
+37.78%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
47
Reduced
24
Closed
12
Calls
$10.2M
Puts
$6.27M
Net Calls
+$3.98M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$598K +$246K +13,638 +68%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$595K +$227K +12,577 +60%
SSA
78
Schonfeld Strategic Advisors
New York
$589K -$86.2K -4,786 -13%
OAM
79
Oxford Asset Management
United Kingdom
$559K +$568K +31,539 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$530K +$192K +10,674 +55%
AIM
81
Alambic Investment Management
California
$479K +$487K +27,043 New
Wells Fargo
82
Wells Fargo
California
$475K +$70K +3,885 +17%
AA
83
ALPS Advisors
Colorado
$456K +$463K +25,710 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$445K +$252K +13,976 +126%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$436K +$443K +24,615 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$380K -$5.22K -290 -1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$378K +$151K +8,400 +65%
BLA
88
Balter Liquid Alternatives
Massachusetts
$373K +$379K +21,019 New
TI
89
Trexquant Investment
Connecticut
$373K +$379K +21,044 New
UFF
90
USA Financial Formulas
Michigan
$354K +$360K +19,972 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$319K +$102K +5,675 +46%
II
92
Ibex Investors
Colorado
$318K +$324K +17,960 New
PTC
93
Petrus Trust Company
Texas
$318K +$324K +17,962 New
AG
94
Algert Global
California
$297K +$302K +16,770 New
SRAM
95
Stone Ridge Asset Management
New York
$293K +$30.6K +1,700 +11%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$268K -$211K -11,696 -44%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K +$88K +4,883 +49%
QSS
98
Quantitative Systematic Strategies
Florida
$251K +$255K +14,164 New
CAM
99
ClariVest Asset Management
California
$249K +$253K +14,051 New
Millennium Management
100
Millennium Management
New York
$244K -$1.46M -80,884 -85%

BOOT Hedge Fund Activity: Q1 2018 in Review

124 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2018, worth a combined $568M — up 12% from $508M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BOOT positions and 12 closed out — a net gain of 34 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $16.1M. The largest seller was FS Capital Partners VI, cutting an estimated $116M.

  • 124 institutional investors held Boot Barn (BOOT) as of Q1 2018, up from 90 in Q4 2017.
  • Funds reported $568M of Boot Barn stock for Q1 2018, up 12% quarter-over-quarter.
  • 46 funds opened new Boot Barn positions in Q1 2018 and 12 closed out, a net change of +34 holders.
  • The largest Boot Barn buyer in Q1 2018 was Waddell & Reed Financial, an estimated $16.1M added.
  • The largest Boot Barn seller in Q1 2018 was FS Capital Partners VI, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2018.