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Boot Barn
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296 hedge funds and large institutions have $2.57B invested in Boot Barn in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.6M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

31% more capital invested

Capital invested by funds: $1.96B → $2.57B (+$610M)

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

3.78% more ownership

Funds ownership: 108.51% → 112.29% (+3.8%)

3% more funds holding

Funds holding: 286 → 296 (+10)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
296
Holders Change
+10
Holders Change %
+3.5%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
59
Increased
110
Reduced
86
Closed
41
Calls
$16.5M
Puts
$10.6M
Net Calls
+$5.88M
Net Calls Change
+$17.4M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$35.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.9M
3
Ameriprise
Ameriprise
Minnesota
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$20.2M
5
Goldman Sachs
Goldman Sachs
New York
+$18.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$22.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
3
Holocene Advisors
Holocene Advisors
New York
-$19.4M
4
Man Group
Man Group
United Kingdom
-$18.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$4.62M -$4.01M -52,311 -46%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.5M -$299K -3,894 -6%
SAM
78
Silvercrest Asset Management
New York
$4.32M +$4.32M +56,317 New
RCM
79
Rivermont Capital Management
New York
$4.25M +$4.25M +55,500 New
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$138K -1,797 -3%
TFCM
81
Taylor Frigon Capital Management
Arizona
$3.98M -$1.73M -22,562 -30%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M -$311K -4,055 -7%
NIP
83
Nicholas Investment Partners
California
$3.89M -$2.29M -29,884 -37%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$3.75M +$1.34M +17,458 +55%
AACP
85
Advantage Alpha Capital Partners
California
$3.74M -$250K -3,260 -6%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$3.63M +$3.24M +42,233 +821%
PCA
87
Prospect Capital Advisors
California
$3.44M +$294K +3,840 +9%
OCM
88
Osterweis Capital Management
California
$3.4M +$3.4M +44,335 New
PFC
89
Phocas Financial Corp
California
$3.33M +$32.5K +424 +1%
WTC
90
WhitTier Trust Company
Nevada
$3.33M +$240K +3,124 +8%
Wells Fargo
91
Wells Fargo
California
$3.29M +$690K +9,000 +27%
OAM
92
Oberweis Asset Management
Illinois
$3.16M +$1.02M +13,300 +48%
SAM
93
Southernsun Asset Management
Tennessee
$3.01M -$988K -12,892 -25%
AI
94
Axiom Investors
Connecticut
$2.99M +$1.45M +18,860 +93%
Squarepoint
95
Squarepoint
New York
$2.96M -$10.8M -141,501 -79%
FG
96
Formula Growth
Quebec, Canada
$2.94M +$2.94M +38,335 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$42.2K -550 -1%
Select Equity Group
98
Select Equity Group
New York
$2.74M +$420K +5,483 +18%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.73M +$1.18M +15,426 +76%
CS
100
Credit Suisse
Switzerland
$2.7M +$71.3K +930 +3%
2 3
4
5 6

BOOT Hedge Fund Activity: Q1 2023 in Review

296 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2023, worth a combined $2.57B — up 31% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BOOT positions and 41 closed out — a net gain of 18 holders — while 110 added to existing stakes and 86 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $35.3M. The largest seller was Marshall Wace, cutting an estimated $22.4M.

  • 296 institutional investors held Boot Barn (BOOT) as of Q1 2023, up from 286 in Q4 2022.
  • Funds reported $2.57B of Boot Barn stock for Q1 2023, up 31% quarter-over-quarter.
  • 59 funds opened new Boot Barn positions in Q1 2023 and 41 closed out, a net change of +18 holders.
  • The largest Boot Barn buyer in Q1 2023 was Driehaus Capital Management, an estimated $35.3M added.
  • The largest Boot Barn seller in Q1 2023 was Marshall Wace, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2023.