Boot Barn
BOOT
180 hedge funds and large institutions have $929M invested in Boot Barn in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 35 closing their positions.
258% more call options, than puts
Call options by funds: $8.74M | Put options by funds: $2.44M
73% more capital invested
Capital invested by funds: $536M → $929M (+$394M)
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
5% more funds holding
Funds holding: 171 → 180 (+9)
0.44% more ownership
Funds ownership: 111.01% → 111.45% (+0.44%)
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$19.9M |
| 2 |
Jennison Associates
New York
|
+$12.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.2M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$8.83M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.86M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.32M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.29M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$6.94M |
BOOT Hedge Fund Activity: Q1 2019 in Review
180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2019, worth a combined $929M — up 73% from $536M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BOOT positions and 35 closed out — a net gain of 9 holders — while 51 added to existing stakes and 69 trimmed.
The largest buyer was Invesco, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $16.6M.
- 180 institutional investors held Boot Barn (BOOT) as of Q1 2019, up from 171 in Q4 2018.
- Funds reported $929M of Boot Barn stock for Q1 2019, up 73% quarter-over-quarter.
- 44 funds opened new Boot Barn positions in Q1 2019 and 35 closed out, a net change of +9 holders.
- The largest Boot Barn buyer in Q1 2019 was Invesco, an estimated $19.9M added.
- The largest Boot Barn seller in Q1 2019 was Millennium Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2019.