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Boot Barn

241 hedge funds and large institutions have $1.9B invested in Boot Barn in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.05M

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

34% more capital invested

Capital invested by funds: $1.41B → $1.9B (+$488M)

14% more funds holding

Funds holding: 211241 (+30)

7.7% less ownership

Funds ownership: 113.05%105.35% (-7.7%)

47% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 107

Holders
241
Holders Change
+30
Holders Change %
+14.22%
% of All Funds
4.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
56
Increased
57
Reduced
107
Closed
24
Calls
$18.8M
Puts
$8.05M
Net Calls
+$10.8M
Net Calls Change
+$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.4M -$859K -14,631 -21%
Calamos Advisors
77
Calamos Advisors
Illinois
$3.18M +$2.99M +50,965 New
Stifel Financial
78
Stifel Financial
Missouri
$3.1M +$153K +2,608 +6%
PAM
79
Panagora Asset Management
Massachusetts
$3.09M +$1.2M +20,451 +70%
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$3.07M -$960K -16,350 -25%
MC
81
Maverick Capital
Texas
$3.02M +$2.85M +48,538 New
DIM
82
Delta Investment Management
California
$2.9M +$2.73M +46,532 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$8.33K -142 -0.3%
AACP
84
Advantage Alpha Capital Partners
California
$2.68M -$713K -12,142 -22%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$2.35M +40,032 New
William Blair & Company
86
William Blair & Company
Illinois
$2.45M +$791K +13,481 +52%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.44M +$2.3M +39,200 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.39M +$16K +272 +0.7%
Barclays
89
Barclays
United Kingdom
$2.26M -$6.71M -114,250 -76%
Squarepoint
90
Squarepoint
New York
$2.23M -$1.31M -22,299 -38%
Comerica Bank
91
Comerica Bank
Texas
$2.21M -$71.8K -1,224 -4%
MPAM
92
Monarch Partners Asset Management
Massachusetts
$2.17M +$406K +6,925 +25%
Prudential Financial
93
Prudential Financial
New Jersey
$2.17M +$37.7K +643 +2%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$2.15M +$1.23M +20,893 +154%
WTC
95
WhitTier Trust Company
Nevada
$2.13M +$203K +3,461 +11%
DIA
96
Dana Investment Advisors
Wisconsin
$2M -$809K -13,789 -30%
FNBOO
97
First National Bank of Omaha
Nebraska
$2M -$210K -3,584 -10%
FP
98
Foundry Partners
Minnesota
$1.98M -$514K -8,755 -22%
ECM
99
EMC Capital Management
Texas
$1.93M -$358K -6,097 -16%
CS
100
Credit Suisse
Switzerland
$1.9M -$411K -7,007 -19%