Boot Barn
BOOT
314 hedge funds and large institutions have $3.03B invested in Boot Barn in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 36 closing their positions.
89% more call options, than puts
Call options by funds: $32M | Put options by funds: $16.9M
65% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 84
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
12.42% more ownership
Funds ownership: 118.1% → 130.52% (+12%)
5% more funds holding
Funds holding: 299 → 314 (+15)
5% more capital invested
Capital invested by funds: $2.9B → $3.03B (+$137M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$31.7M |
| 3 |
Morgan Stanley
New York
|
+$30.6M |
| 4 |
Man Group
London,
United Kingdom
|
+$26.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$32M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$18.3M |
| 3 |
Millennium Management
New York
|
-$15M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.8M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.3M |
BOOT Hedge Fund Activity: Q4 2023 in Review
314 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2023, worth a combined $3.03B — up 4.7% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BOOT positions and 36 closed out — a net gain of 20 holders — while 139 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $126M. The largest seller was Holocene Advisors, cutting an estimated $32M.
- 314 institutional investors held Boot Barn (BOOT) as of Q4 2023, up from 299 in Q3 2023.
- Funds reported $3.03B of Boot Barn stock for Q4 2023, up 4.7% quarter-over-quarter.
- 56 funds opened new Boot Barn positions in Q4 2023 and 36 closed out, a net change of +20 holders.
- The largest Boot Barn buyer in Q4 2023 was Wellington Management Group, an estimated $126M added.
- The largest Boot Barn seller in Q4 2023 was Holocene Advisors, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2023.