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Boot Barn

190 hedge funds and large institutions have $426M invested in Boot Barn in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

2.52% more ownership

Funds ownership: 112.05%114.57% (+2.5%)

18% less funds holding

Funds holding: 233190 (-43)

51% less call options, than puts

Call options by funds: $619K | Put options by funds: $1.27M

52% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 77

70% less capital invested

Capital invested by funds: $1.42B → $426M (-$999M)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
190
Holders Change
-43
Holders Change %
-18.45%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.04%
New
37
Increased
85
Reduced
54
Closed
77
Calls
$619K
Puts
$1.27M
Net Calls
-$654K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$553K -$1.18M -37,028 -46%
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$545K -$134K -4,203 -9%
Canada Life
78
Canada Life
Manitoba, Canada
$496K +$134K +4,192 +12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$493K +$1.59K +50 +0.1%
DTL
80
Dynamic Technology Lab
Singapore
$486K +$1.2M +37,565 New
CS
81
Credit Suisse
Switzerland
$471K -$52.8K -1,656 -4%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$462K -$255K -8,007 -18%
MWNA
83
Marshall Wace North America
New York
$457K +$1.13M +35,335 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$449K -$1.71M -53,585 -61%
Comerica Bank
85
Comerica Bank
Texas
$443K +$34.4K +1,077 +4%
AIM
86
Aigen Investment Management
New York
$430K +$1.02M +31,855 +2,284%
OAM
87
Oberweis Asset Management
Illinois
$393K +$434K +13,600 +81%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$392K +$28.4K +889 +3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$380K +$315K +9,860 +50%
AFAS
90
Acorn Financial Advisory Services
Virginia
$361K +$377K +11,828 +73%
QC
91
Quadrature Capital
United Kingdom
$346K +$855K +26,791 New
UBS AM
92
UBS AM
Illinois
$337K +$145K +4,553 +21%
Victory Capital Management
93
Victory Capital Management
Texas
$334K -$3.38M -105,937 -80%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$334K
SG Americas Securities
95
SG Americas Securities
New York
$332K +$245K +7,674 +43%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$330K +$127K +3,980 +18%
SEI Investments
97
SEI Investments
Pennsylvania
$327K +$292K +9,155 +56%
TPSF
98
Texas Permanent School Fund
Texas
$314K +$151K +4,746 +24%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$310K +$38.1K +1,195 +5%
FNBOO
100
First National Bank of Omaha
Nebraska
$309K +$170K +5,337 +29%