Boot Barn
BOOT
BOOT
177 hedge funds and large institutions have $759M invested in Boot Barn in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 190 → 177 (-13)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
177
Holding in Top 10
1
Calls
$3.33M
Puts
$2.97M
Top Buyers
| 1 | +$32.4M | |
| 2 | +$22.5M | |
| 3 | +$20.6M | |
| 4 |
CM
Conifer Management
New York
|
+$19.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.3M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$13.2M | |
| 3 | -$12M | |
| 4 |
Jennison Associates
New York
|
-$11.7M |
| 5 |
Morgan Stanley
New York
|
-$10.7M |