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Boot Barn
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286 hedge funds and large institutions have $1.96B invested in Boot Barn in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more funds holding

Funds holding: 268 → 286 (+18)

4% more capital invested

Capital invested by funds: $1.88B → $1.96B (+$74.6M)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0.45% more ownership

Funds ownership: 108.06% → 108.51% (+0.45%)

35% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $32.7M

Holders
286
Holders Change
+18
Holders Change %
+6.72%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
61
Increased
97
Reduced
95
Closed
40
Calls
$21.2M
Puts
$32.7M
Net Calls
-$11.5M
Net Calls Change
-$53.9M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$26.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$14.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.8M
4
SAM
Scopus Asset Management
New York
+$12M
5
SC
Samlyn Capital
New York
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
JCM
Junto Capital Management
New York
-$30.2M
2
CM
Corvex Management
New York
-$28.4M
3
Millennium Management
Millennium Management
New York
-$12.8M
4
Invesco
Invesco
Georgia
-$11.8M
5
BBCM
Broad Bay Capital Management
New York
-$8.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
151
Quadrature Capital
United Kingdom
$910K +$872K +14,548 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$888K – – –
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$886K +$156K +2,600 +22%
AI
154
Atom Investors
Texas
$874K +$592K +9,877 +241%
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$793K +$15.9K +265 +2%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$770K +$8.04K +134 +1%
AFAS
157
Acorn Financial Advisory Services
Virginia
$761K +$4.62K +77 +0.6%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$757K -$752K -12,533 -51%
ACA
159
Anchor Capital Advisors
Massachusetts
$724K +$694K +11,574 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$722K – – –
SG Americas Securities
161
SG Americas Securities
New York
$681K +$653K +10,889 New
Osaic Holdings
162
Osaic Holdings
Arizona
$681K +$266K +4,440 +69%
Victory Capital Management
163
Victory Capital Management
Texas
$659K -$56.1K -936 -8%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$619K +$4.8K +80 +0.8%
FNBOO
165
First National Bank of Omaha
Nebraska
$595K +$5.94K +99 +1%
OAM
166
Oppenheimer Asset Management
New York
$566K +$543K +9,052 New
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$563K +$1.8K +30 +0.3%
KI
168
Kula Investments
Illinois
$562K +$539K +8,987 New
SIA
169
Schechter Investment Advisors
Michigan
$557K +$534K +8,902 New
LCM
170
Legato Capital Management
California
$546K +$524K +8,732 New
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$540K – – –
BAM
172
Blueshift Asset Management
New Jersey
$535K +$514K +8,564 New
HW
173
Hancock Whitney
Mississippi
$534K -$1.26K -21 -0.2%
AAM
174
Azzad Asset Management
Virginia
$532K -$1.31M -21,862 -72%
ASRS
175
Arizona State Retirement System
Arizona
$526K +$19.7K +329 +4%
5 6
7
8 9

BOOT Hedge Fund Activity: Q4 2022 in Review

286 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2022, worth a combined $1.96B — up 4% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BOOT positions and 40 closed out — a net gain of 21 holders — while 97 added to existing stakes and 95 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $26.5M. The largest seller was Junto Capital Management, exiting entirely with an estimated $30.2M sold.

  • 286 institutional investors held Boot Barn (BOOT) as of Q4 2022, up from 268 in Q3 2022.
  • Funds reported $1.96B of Boot Barn stock for Q4 2022, up 4% quarter-over-quarter.
  • 61 funds opened new Boot Barn positions in Q4 2022 and 40 closed out, a net change of +21 holders.
  • The largest Boot Barn buyer in Q4 2022 was Holocene Advisors, an estimated $26.5M added.
  • The largest Boot Barn seller in Q4 2022 was Junto Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2022.