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Boot Barn
BOOT

Overview Fund Activity

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
Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.35%
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

Top Buyers

1
PCM
Penserra Capital Management
California
$10.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$10.5M
3
Wells Fargo
Wells Fargo
California
$15.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
$24.4M
5
FCM
Frontier Capital Management
Massachusetts
$42.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$9.29M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
Deutsche Bank
Deutsche Bank
Germany
$1.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
$79.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
Shaker Investments
Ohio
$481K +$165K +4,731 +52%
AAM
127
Azzad Asset Management
Virginia
$469K +$469K +21,754 New
CPP
128
Crow Point Partners
Massachusetts
$469K – – –
JG
129
Jefferies Group
New York
$461K -$246K -7,061 -35%
WTC
130
WhitTier Trust Company
Nevada
$460K +$73.4K +2,105 +19%
MIM
131
MetLife Investment Management
New Jersey
$440K – – –
P
132
Pitcairn
Pennsylvania
$427K -$3.94K -113 -0.9%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$405K +$6.98K +200 +2%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$394K -$3.49K -100 -0.9%
AWCI
135
Alpine Woods Capital Investors
New York
$372K -$117K -3,350 -24%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$366K -$3.49K -100 -0.9%
AIA
137
Affinity Investment Advisors
California
$360K -$33.3K -953 -8%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$360K -$10.3K -294 -3%
GCP
139
GSA Capital Partners
United Kingdom
$353K +$156K +4,473 +79%
Stifel Financial
140
Stifel Financial
Missouri
$346K +$90.1K +2,574 +35%
SRAM
141
Stone Ridge Asset Management
New York
$340K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$337K -$1.85K -53 -0.5%
MSA
143
Mason Street Advisors
Wisconsin
$337K +$7.11K +204 +2%
CAG
144
Csenge Advisory Group
Florida
$322K +$322K +9,234 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$319K – – –
Squarepoint
146
Squarepoint
New York
$315K -$5.99M -171,608 -95%
Victory Capital Management
147
Victory Capital Management
Texas
$303K +$218K +6,239 +255%
BCM
148
Bridgeway Capital Management
Texas
$297K -$405K -11,600 -58%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$297K – – –
SC
150
Saturna Capital
Washington
$279K +$279K +8,000 New
4 5
6
7 8