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Boot Barn

168 hedge funds and large institutions have $874M invested in Boot Barn in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $5.43M

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $661M → $874M (+$213M)

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

13% more funds holding

Funds holding: 149168 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.87% less ownership

Funds ownership: 115.75%109.88% (-5.9%)

Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
63
Reduced
48
Closed
20
Calls
$15.1M
Puts
$5.43M
Net Calls
+$9.7M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
76
BW Gestao de Investimentos
Brazil
$1.14M -$925K -35,000 -47%
LCM
77
Laurion Capital Management
New York
$1.12M -$2.87M -108,447 -73%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$1.11M -$98.3K -3,720 -9%
Wells Fargo
79
Wells Fargo
California
$1.11M +$209K +7,920 +25%
TM
80
Tiger Management
New York
$1.1M -$4.68M -177,218 -82%
EGI
81
EAM Global Investors
California
$1.07M
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.05M +$618K +23,384 +173%
BCM
83
Bayesian Capital Management
New York
$1.04M +$262K +9,900 +37%
AC
84
Athanor Capital
New York
$973K -$85.3K -3,230 -9%
Coatue Management
85
Coatue Management
New York
$947K +$880K +33,302 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$908K -$95.9K -3,628 -10%
DTL
87
Dynamic Technology Lab
Singapore
$828K +$149K +5,649 +24%
EGM
88
Engineers Gate Manager
New York
$804K -$1.21M -45,793 -62%
AIM
89
Assured Investment Management
New York
$801K +$248K +9,374 +50%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$781K -$1.72M -65,089 -70%
CS
91
Credit Suisse
Switzerland
$747K +$207K +7,834 +42%
UBS Group
92
UBS Group
Switzerland
$733K +$79.1K +2,994 +13%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$661K +$142K +5,369 +30%
LSC
94
Lyon Street Capital
California
$648K +$603K +22,812 New
JP Morgan Chase
95
JP Morgan Chase
New York
$629K +$407K +15,414 +229%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$607K -$168K -6,347 -23%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$605K
TI
98
Trexquant Investment
Connecticut
$588K -$856K -32,400 -61%
QSS
99
Quantitative Systematic Strategies
Florida
$583K +$17.3K +654 +3%
AllianceBernstein
100
AllianceBernstein
Tennessee
$580K