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Boot Barn

98 hedge funds and large institutions have $879M invested in Boot Barn in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

47% more capital invested

Capital invested by funds: $598M → $879M (+$281M)

14% more funds holding

Funds holding: 8698 (+12)

9.16% more ownership

Funds ownership: 97.27%106.43% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
37
Reduced
23
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
101
Nicholas Investment Partners
California
-$3.75M -156,956 Closed
PAM
102
Panagora Asset Management
Massachusetts
-$2.8M -116,967 Closed
LCM
103
Laurion Capital Management
New York
-$1.7M -71,100 Closed
NC
104
Northpointe Capital
Michigan
-$1.57M -65,845 Closed
PRCM
105
Pine River Capital Management
Minnesota
-$1.23M -51,600 Closed
Citadel Advisors
106
Citadel Advisors
Florida
-$1.01M -42,234 Closed
IP
107
Interval Partners
New York
-$871K -36,394 Closed
CSS
108
Cubist Systematic Strategies
Connecticut
-$791K -33,075 Closed
ARTA
109
A.R.T. Advisors
New York
-$600K -25,089 Closed
BG
110
BlackRock Group
United Kingdom
-$596K -24,934 Closed
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$439K -18,360 Closed
BPC
112
Banque Pictet & Cie
Switzerland
-$316K -13,203 Closed
NV
113
Nair Vinay
-$262K -10,937 Closed
MIM
114
Monashee Investment Management
Massachusetts
-$239K -10,000 Closed
DTL
115
Dynamic Technology Lab
Singapore
-$203K -8,477 Closed
AllianceBernstein
116
AllianceBernstein
Tennessee
-$53K -2,200 Closed
PCM
117
Prelude Capital Management
New York
-$24K -1,000 Closed
MCM
118
Mazama Capital Management
Oregon
-$18K -751 Closed
PSI
119
Pinnacle Summer Investments
Virginia
-$14K -600 Closed

BOOT Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2015, worth a combined $879M — up 47% from $598M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BOOT positions and 21 closed out — a net gain of 12 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.

  • 98 institutional investors held Boot Barn (BOOT) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $879M of Boot Barn stock for Q2 2015, up 47% quarter-over-quarter.
  • 33 funds opened new Boot Barn positions in Q2 2015 and 21 closed out, a net change of +12 holders.
  • The largest Boot Barn buyer in Q2 2015 was Balyasny Asset Management, an estimated $18.5M added.
  • The largest Boot Barn seller in Q2 2015 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2015.