Boot Barn
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.
283% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 12
96% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 24
63% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $6.27M
38% more funds holding
Funds holding: 90 → 124 (+34)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$16.1M |
| 2 |
TM
Tiger Management
New York
|
+$14.3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.9M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$9.91M |
| 5 |
Renaissance Technologies
New York
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
-$116M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.4M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.86M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.69M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Boston Partners
Boston,
Massachusetts
| – | -$3.69M | -222,472 | Closed |
|
|
GCP
127
GSA Capital Partners
London,
United Kingdom
| – | -$1.21M | -72,738 | Closed |
|
|
CCPM
128
Cooper Creek Partners Management
New York
| – | -$950K | -57,194 | Closed |
|
|
HCM
129
Highbridge Capital Management
New York
| – | -$662K | -39,866 | Closed |
|
|
JGC
130
J. Goldman & Co
New York
| – | -$522K | -31,429 | Closed |
|
131
William Blair & Company
Chicago,
Illinois
| – | -$468K | -28,160 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$196K | -10,856 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$105K | -5,811 | Closed |
|
|
CG
134
Cutler Group
San Francisco,
California
| – | -$31.5K | -1,751 | Closed |
|
135
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -700 | Closed |
|
|
TDC
136
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
BOOT Hedge Fund Activity: Q1 2018 in Review
124 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2018, worth a combined $568M — up 12% from $508M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BOOT positions and 12 closed out — a net gain of 34 holders — while 47 added to existing stakes and 24 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $16.1M. The largest seller was FS Capital Partners VI, cutting an estimated $116M.
- 124 institutional investors held Boot Barn (BOOT) as of Q1 2018, up from 90 in Q4 2017.
- Funds reported $568M of Boot Barn stock for Q1 2018, up 12% quarter-over-quarter.
- 46 funds opened new Boot Barn positions in Q1 2018 and 12 closed out, a net change of +34 holders.
- The largest Boot Barn buyer in Q1 2018 was Waddell & Reed Financial, an estimated $16.1M added.
- The largest Boot Barn seller in Q1 2018 was FS Capital Partners VI, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2018.