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Boot Barn
BOOT

180 hedge funds and large institutions have $929M invested in Boot Barn in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $8.74M | Put options by funds: $2.44M

73% more capital invested

Capital invested by funds: $536M → $929M (+$394M)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

5% more funds holding

Funds holding: 171 → 180 (+9)

0.44% more ownership

Funds ownership: 111.01% → 111.45% (+0.44%)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
51
Reduced
69
Closed
35
Calls
$8.74M
Puts
$2.44M
Net Calls
+$6.29M
Net Calls Change
-$22.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19.9M
2
Jennison Associates
Jennison Associates
New York
+$12.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$10.2M
4
SC
Shellback Capital
Massachusetts
+$8.83M
5
DCM
Driehaus Capital Management
Illinois
+$8.67M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.86M
3
Ameriprise
Ameriprise
Minnesota
-$7.32M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.29M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
Trexquant Investment
Connecticut
$1.82M +$517K +20,487 +49%
WT
77
Whittier Trust
California
$1.8M +$1.55M +61,269 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.77M -$5.58K -221 -0.4%
Wells Fargo
79
Wells Fargo
California
$1.75M +$317K +12,541 +27%
JP Morgan Chase
80
JP Morgan Chase
New York
$1.62M -$2.95M -116,943 -68%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.52M +$55.5K +2,200 +4%
TSW
82
Thompson Siegel & Walmsley
Virginia
$1.35M -$1.24M -49,123 -52%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.35M +$1.16M +45,919 New
Man Group
84
Man Group
United Kingdom
$1.35M -$3.53M -140,010 -75%
CEP
85
Chicago Equity Partners
Illinois
$1.31M – – –
Morgan Stanley
86
Morgan Stanley
New York
$1.3M -$4.76M -188,439 -81%
TCM
87
Timpani Capital Management
Wisconsin
$1.29M -$35K -1,387 -3%
TCIM
88
TIAA CREF Investment Management
New York
$1.29M -$52.2K -2,068 -5%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$1.28M +$67.6K +2,680 +7%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$37.9K -1,500 -3%
OAM
91
Oberweis Asset Management
Illinois
$1.18M +$1.01M +40,000 New
Coatue Management
92
Coatue Management
New York
$1.16M +$995K +39,415 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.12M +$958K +37,961 New
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$1.07M -$5.05K -200 -0.5%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.06M +$1.34K +53 +0.1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$996K +$90.4K +3,583 +12%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$958K – – –
AG
98
Algert Global
California
$947K +$812K +32,152 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$936K +$5.05K +200 +0.6%
Renaissance Technologies
100
Renaissance Technologies
New York
$857K +$734K +29,100 New
2 3
4
5 6

BOOT Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2019, worth a combined $929M — up 73% from $536M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BOOT positions and 35 closed out — a net gain of 9 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $16.6M.

  • 180 institutional investors held Boot Barn (BOOT) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $929M of Boot Barn stock for Q1 2019, up 73% quarter-over-quarter.
  • 44 funds opened new Boot Barn positions in Q1 2019 and 35 closed out, a net change of +9 holders.
  • The largest Boot Barn buyer in Q1 2019 was Invesco, an estimated $19.9M added.
  • The largest Boot Barn seller in Q1 2019 was Millennium Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2019.