Boot Barn
BOOT
BOOT
190 hedge funds and large institutions have $426M invested in Boot Barn in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
52% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 77
70% less capital invested
Capital invested by funds: $1.42B → $426M (-$999M)
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Holders
190
Holding in Top 10
2
Calls
$619K
Puts
$1.27M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$10M | |
| 3 | +$9.63M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$9.34M |
| 5 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
+$7.93M |
Top Sellers
| 1 | -$31.4M | |
| 2 | -$19.2M | |
| 3 | -$19M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17.9M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.1M |