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Boot Barn

149 hedge funds and large institutions have $661M invested in Boot Barn in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

20% more funds holding

Funds holding: 124149 (+25)

16% more capital invested

Capital invested by funds: $568M → $661M (+$92.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.47% less ownership

Funds ownership: 118.22%115.75% (-2.5%)

14% less call options, than puts

Call options by funds: $4.44M | Put options by funds: $5.15M

Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
57
Reduced
36
Closed
19
Calls
$4.44M
Puts
$5.15M
Net Calls
-$715K
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$423K +$169K +8,000 +65%
QSS
102
Quantitative Systematic Strategies
Florida
$412K +$120K +5,700 +40%
AIM
103
Assured Investment Management
New York
$390K -$412K -19,561 -51%
CS
104
Credit Suisse
Switzerland
$382K +$389K +18,436 New
QC
105
Quadrature Capital
United Kingdom
$380K -$666K -31,589 -63%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$371K -$2.34K -111 -0.6%
UFF
107
USA Financial Formulas
Michigan
$354K
SRAM
108
Stone Ridge Asset Management
New York
$343K
Citigroup
109
Citigroup
New York
$340K -$1.87M -88,571 -84%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K +$1.46K +69 +0.5%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$281K -$243K -11,533 -46%
Stifel Financial
112
Stifel Financial
Missouri
$280K +$277K +13,136 New
BLA
113
Balter Liquid Alternatives
Massachusetts
$277K -$169K -8,019 -38%
Principal Financial Group
114
Principal Financial Group
Iowa
$275K +$280K +13,270 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$268K -$247K -11,719 -48%
AIG
116
American International Group
New York
$261K +$907 +43 +0.3%
PTC
117
Petrus Trust Company
Texas
$252K -$122K -5,800 -32%
P
118
Pitcairn
Pennsylvania
$251K +$255K +12,089 New
UBS AM
119
UBS AM
Illinois
$226K +$230K +10,900 New
CPP
120
Crow Point Partners
Massachusetts
$213K +$153K +7,269 +274%
RJA
121
Raymond James & Associates
Florida
$201K +$204K +9,690 New
MIM
122
MetLife Investment Management
New Jersey
$199K
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$196K -$51.8K -2,456 -21%
Victory Capital Management
124
Victory Capital Management
Texas
$177K +$24.6K +1,168 +16%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$142K +$145K +6,888 New