We are live on ! Find out more
BOOT icon

Boot Barn

198 hedge funds and large institutions have $1.1B invested in Boot Barn in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $7.38M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

4% less capital invested

Capital invested by funds: $1.15B → $1.1B (-$50.7M)

1% less funds holding

Funds holding: 201198 (-3)

3.15% less ownership

Funds ownership: 114.14%110.99% (-3.2%)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
81
Reduced
66
Closed
28
Calls
$14.6M
Puts
$7.38M
Net Calls
+$7.24M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$913K +$36K +1,082 +4%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$894K +$286K +8,593 +51%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$879K -$95.2K -2,860 -10%
Bank of America
104
Bank of America
North Carolina
$878K -$31.8K -954 -4%
HW
105
Hancock Whitney
Mississippi
$815K -$191K -5,750 -20%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$794K +$17.6K +528 +2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$763K +$407K +12,232 +127%
AIG
108
American International Group
New York
$726K -$7.32K -220 -1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$713K -$3.44M -103,426 -84%
LI
110
Leap Investments
Illinois
$705K +$672K +20,198 New
UBS AM
111
UBS AM
Illinois
$690K +$306K +9,195 +87%
GAM
112
Gotham Asset Management
New York
$676K -$636K -19,103 -50%
TPSF
113
Texas Permanent School Fund
Texas
$676K +$4.63K +139 +0.7%
CCM
114
Coe Capital Management
Illinois
$663K +$1.1K +33 +0.2%
ZIM
115
Zacks Investment Management
Illinois
$624K +$595K +17,886 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K +$2.96K +89 +0.5%
BCM
117
Bayesian Capital Management
New York
$594K +$567K +17,018 New
IB
118
Intrust Bank
Kansas
$592K -$18.2K -546 -3%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$591K +$298K +8,963 +112%
QSS
120
Quantitative Systematic Strategies
Florida
$584K +$285K +8,575 +105%
WAM
121
Wakefield Asset Management
Colorado
$577K +$551K +16,547 New
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$534K
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$530K +$9.99K +300 +2%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$516K -$184K -5,536 -27%
CC
125
Cipher Capital
New York
$495K +$472K +14,190 New