Boot Barn
BOOT
BOOT
124 hedge funds and large institutions have $568M invested in Boot Barn in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
12% more capital invested
Capital invested by funds: $508M → $568M (+$60.4M)
3.53% more ownership
Funds ownership: 114.69% → 118.22% (+3.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
124
Holding in Top 10
1
Calls
$10.2M
Puts
$6.27M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$14M | |
| 3 | +$10.7M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$9.75M |
| 5 |
Renaissance Technologies
New York
|
+$9.06M |
Top Sellers
| 1 | -$114M | |
| 2 | -$14.2M | |
| 3 | -$4.86M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.69M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.97M |