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Boot Barn
BOOT

286 hedge funds and large institutions have $1.96B invested in Boot Barn in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more funds holding

Funds holding: 268 → 286 (+18)

4% more capital invested

Capital invested by funds: $1.88B → $1.96B (+$74.6M)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0.45% more ownership

Funds ownership: 108.06% → 108.51% (+0.45%)

35% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $32.7M

Holders
286
Holders Change
+18
Holders Change %
+6.72%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
61
Increased
97
Reduced
95
Closed
40
Calls
$21.2M
Puts
$32.7M
Net Calls
-$11.5M
Net Calls Change
-$53.9M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$26.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$14.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.8M
4
SAM
Scopus Asset Management
New York
+$12M
5
SC
Samlyn Capital
New York
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
JCM
Junto Capital Management
New York
-$30.2M
2
CM
Corvex Management
New York
-$28.4M
3
Millennium Management
Millennium Management
New York
-$12.8M
4
Invesco
Invesco
Georgia
-$11.8M
5
BBCM
Broad Bay Capital Management
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
101
True Signal
New York
$2.12M +$2.03M +33,892 New
Wells Fargo
102
Wells Fargo
California
$2.12M -$485K -8,087 -19%
SIA
103
Sit Investment Associates
Minnesota
$2.03M – – –
Prudential Financial
104
Prudential Financial
New Jersey
$2M +$11K +183 +0.6%
SDIC
105
South Dakota Investment Council
South Dakota
$2M +$1.92M +32,000 New
F1I
106
Fund 1 Investments
Puerto Rico
$2M +$1.92M +31,992 New
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$285K +4,747 +17%
MPAM
108
Monarch Partners Asset Management
Massachusetts
$1.99M +$1.91M +31,799 New
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$1.97M -$20.3K -338 -1%
SEI Investments
110
SEI Investments
Pennsylvania
$1.93M -$1.15M -19,248 -38%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.91M -$13.9K -232 -0.8%
Select Equity Group
112
Select Equity Group
New York
$1.9M +$473K +7,884 +35%
CM
113
Corvex Management
New York
$1.78M -$28.4M -473,472 -94%
OAM
114
Oberweis Asset Management
Illinois
$1.74M -$1.37M -22,780 -45%
PP
115
PDT Partners
New York
$1.7M +$459K +7,650 +39%
DIA
116
Dana Investment Advisors
Wisconsin
$1.64M +$239K +3,985 +18%
Stifel Financial
117
Stifel Financial
Missouri
$1.63M -$74.4K -1,240 -5%
VRS
118
Virginia Retirement Systems
Virginia
$1.58M -$18K -300 -1%
DTL
119
Dynamic Technology Lab
Singapore
$1.57M -$677K -11,290 -31%
AR
120
Advisory Research
Illinois
$1.55M +$1.49M +24,803 New
AIM
121
Aigen Investment Management
New York
$1.54M -$627K -10,451 -30%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$1.51M – – –
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M -$94.2K -1,571 -6%
Fisher Asset Management
124
Fisher Asset Management
Washington
$1.41M +$660 +11 +0%
DA
125
Duality Advisers
Florida
$1.38M +$1.33M +22,121 New
3 4
5
6 7

BOOT Hedge Fund Activity: Q4 2022 in Review

286 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2022, worth a combined $1.96B — up 4% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BOOT positions and 40 closed out — a net gain of 21 holders — while 97 added to existing stakes and 95 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $26.5M. The largest seller was Junto Capital Management, exiting entirely with an estimated $30.2M sold.

  • 286 institutional investors held Boot Barn (BOOT) as of Q4 2022, up from 268 in Q3 2022.
  • Funds reported $1.96B of Boot Barn stock for Q4 2022, up 4% quarter-over-quarter.
  • 61 funds opened new Boot Barn positions in Q4 2022 and 40 closed out, a net change of +21 holders.
  • The largest Boot Barn buyer in Q4 2022 was Holocene Advisors, an estimated $26.5M added.
  • The largest Boot Barn seller in Q4 2022 was Junto Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2022.