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Boot Barn

274 hedge funds and large institutions have $2.57B invested in Boot Barn in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

41% more call options, than puts

Call options by funds: $14M | Put options by funds: $9.88M

35% more capital invested

Capital invested by funds: $1.9B → $2.57B (+$671M)

14% more funds holding

Funds holding: 241274 (+33)

1.1% less ownership

Funds ownership: 105.35%104.26% (-1.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 113

Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
82
Reduced
113
Closed
16
Calls
$14M
Puts
$9.88M
Net Calls
+$4.09M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$1.83M +$9.53K +130 +0.6%
BFM
127
Boothbay Fund Management
New York
$1.81M +$1.58M +21,514 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.8M -$91.9K -1,254 -6%
P
129
Pitcairn
Pennsylvania
$1.77M -$182K -2,484 -11%
CCMW
130
Cypress Capital Management (Wyoming)
Wyoming
$1.77M -$10.3K -140 -0.7%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.7M +$44.7K +610 +3%
BAM
132
Blueshift Asset Management
New Jersey
$1.69M -$97.6K -1,332 -6%
MUAMU
133
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.68M +$220K +3,000 +18%
AFAS
134
Acorn Financial Advisory Services
Virginia
$1.65M -$246K -3,363 -15%
GCP
135
GSA Capital Partners
United Kingdom
$1.64M -$421K -5,741 -23%
MPAM
136
Monarch Partners Asset Management
Massachusetts
$1.63M -$1.14M -15,510 -44%
Jane Street
137
Jane Street
New York
$1.57M -$224K -3,050 -14%
ADIM
138
Alpha DNA Investment Management
Maryland
$1.5M +$536K +7,320 +69%
SC
139
Skylands Capital
Wisconsin
$1.47M -$273K -3,725 -18%
LCM
140
Landscape Capital Management
New Jersey
$1.46M +$1.27M +17,327 New
NA
141
NewEdge Advisors
Louisiana
$1.45M +$1.26M +17,229 New
AB
142
Amalgamated Bank
New York
$1.3M +$829K +11,317 +271%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$146K -1,986 -12%
HIM
144
Hillsdale Investment Management
Ontario, Canada
$1.21M +$1.06M +14,400 New
EGM
145
Engineers Gate Manager
New York
$1.16M +$445K +6,078 +78%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$1.12M +$133K +1,819 +16%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.12M -$120K -1,639 -11%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.11M
WAM
149
Wakefield Asset Management
Colorado
$1.03M +$1.03K +14 +0.1%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$995K

BOOT Hedge Fund Activity: Q2 2021 in Review

274 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2021, worth a combined $2.57B — up 35% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BOOT positions and 16 closed out — a net gain of 34 holders — while 82 added to existing stakes and 113 trimmed.

The largest buyer was Invesco, adding an estimated $24.3M. The largest seller was Franklin Resources, cutting an estimated $40.7M.

  • 274 institutional investors held Boot Barn (BOOT) as of Q2 2021, up from 241 in Q1 2021.
  • Funds reported $2.57B of Boot Barn stock for Q2 2021, up 35% quarter-over-quarter.
  • 50 funds opened new Boot Barn positions in Q2 2021 and 16 closed out, a net change of +34 holders.
  • The largest Boot Barn buyer in Q2 2021 was Invesco, an estimated $24.3M added.
  • The largest Boot Barn seller in Q2 2021 was Franklin Resources, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2021.