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Boot Barn
BOOT

Overview Fund Activity

233 hedge funds and large institutions have $1.42B invested in Boot Barn in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+35
Holders Change %
+17.68%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
57
Increased
74
Reduced
83
Closed
15
Calls
$20.7M
Puts
$19.6M
Net Calls
+$1.11M
Net Calls Change
-$6.14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$20.1M
2
Jennison Associates
Jennison Associates
New York
$40M
3
BSA
Braun Stacey Associates
New York
$19M
4
TCM
Tributary Capital Management
Nebraska
$13.2M
5
Wells Fargo
Wells Fargo
California
$29.5M

Top Sellers

1
HSCU
Half Sky Capital (UK)
United Kingdom
$18.8M
2
IECM
Intrinsic Edge Capital Management
Illinois
$13.1M
3
PCM
Penserra Capital Management
California
$516K
4
VOYA Investment Management
VOYA Investment Management
Georgia
$1.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$518K +$518K +11,633 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$517K – – –
PCM
153
Penserra Capital Management
California
$516K -$12.4M -295,545 -96%
CAG
154
Csenge Advisory Group
Florida
$510K +$99K +2,224 +24%
HW
155
Hancock Whitney
Mississippi
$506K -$535K -12,008 -51%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$499K +$499K +11,214 New
IP
157
Interval Partners
New York
$488K -$4.82M -108,383 -91%
WCM
158
Weld Capital Management
New York
$481K +$207K +4,642 +75%
AWCI
159
Alpine Woods Capital Investors
New York
$475K – – –
SC
160
Skylands Capital
Wisconsin
$470K +$470K +10,550 New
CIC
161
Chase Investment Counsel
Virginia
$468K +$468K +10,510 New
AIA
162
Affinity Investment Advisors
California
$459K – – –
MSA
163
Mason Street Advisors
Wisconsin
$443K +$12.5K +280 +3%
P
164
Pitcairn
Pennsylvania
$438K -$108K -2,422 -20%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$434K -$33.9K -760 -7%
SRAM
166
Stone Ridge Asset Management
New York
$434K – – –
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K +$1.11K +25 +0.3%
RE
168
RBC Europe
United Kingdom
$414K +$414K +9,290 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$407K – – –
Wolverine Trading
170
Wolverine Trading
Illinois
$391K +$129K +2,894 +49%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$388K -$734K -16,470 -65%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$385K +$257K +5,757 +200%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$379K – – –
BCM
174
Bridgeway Capital Management
Texas
$379K – – –
PI
175
PEAK6 Investments
Illinois
$372K +$372K +8,343 New
5 6
7
8 9