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Boot Barn
BOOT

180 hedge funds and large institutions have $929M invested in Boot Barn in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $8.74M | Put options by funds: $2.44M

73% more capital invested

Capital invested by funds: $536M → $929M (+$394M)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

5% more funds holding

Funds holding: 171 → 180 (+9)

0.44% more ownership

Funds ownership: 111.01% → 111.45% (+0.44%)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
51
Reduced
69
Closed
35
Calls
$8.74M
Puts
$2.44M
Net Calls
+$6.29M
Net Calls Change
-$22.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19.9M
2
Jennison Associates
Jennison Associates
New York
+$12.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$10.2M
4
SC
Shellback Capital
Massachusetts
+$8.83M
5
DCM
Driehaus Capital Management
Illinois
+$8.67M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.86M
3
Ameriprise
Ameriprise
Minnesota
-$7.32M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.29M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
176
Financial Gravity Asset Management
Texas
$2K +$1.89K +75 New
RCAG
177
Rehmann Capital Advisory Group
Michigan
$1.5K – – –
ASN
178
Advisory Services Network
Georgia
$1K -$656 -26 -46%
TWA
179
TCI Wealth Advisors
Arizona
$1K – – –
GT
180
Glenmede Trust
Pennsylvania
$5 +$5.05K +200 New
HAI
181
Hennessy Advisors Inc
California
– -$3.26M -191,600 Closed
SSA
182
Schonfeld Strategic Advisors
New York
– -$3.08M -181,007 Closed
SIM
183
Spark Investment Management
New York
– -$2.96M -173,600 Closed
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
– -$2.95M -173,051 Closed
NFAM
185
North Fourth Asset Management
New Jersey
– -$2.75M -161,786 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$2.41M -141,361 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$3.26M -129,217 Closed
GECH
188
Garnet Equity Capital Holdings
New York
– -$2M -117,600 Closed
PP
189
PDT Partners
New York
– -$1.58M -92,843 Closed
ECM
190
ETrade Capital Management
Virginia
– -$761K -44,658 Closed
CM
191
Caption Management
Oklahoma
– -$1.09M -43,000 Closed
AC
192
Athanor Capital
New York
– -$675K -39,630 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$565K -33,183 Closed
FRM
194
Fox Run Management
Connecticut
– -$492K -28,898 Closed
BFM
195
Boothbay Fund Management
New York
– -$436K -25,617 Closed
HIM
196
Hillsdale Investment Management
Ontario, Canada
– -$424K -24,900 Closed
JGC
197
J. Goldman & Co
New York
– -$329K -19,303 Closed
OAM
198
Oxford Asset Management
United Kingdom
– -$309K -18,117 Closed
BCM
199
Bayesian Capital Management
New York
– -$288K -16,904 Closed
AA
200
ALPS Advisors
Colorado
– -$258K -15,133 Closed
5 6 7
8
9

BOOT Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2019, worth a combined $929M — up 73% from $536M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BOOT positions and 35 closed out — a net gain of 9 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $16.6M.

  • 180 institutional investors held Boot Barn (BOOT) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $929M of Boot Barn stock for Q1 2019, up 73% quarter-over-quarter.
  • 44 funds opened new Boot Barn positions in Q1 2019 and 35 closed out, a net change of +9 holders.
  • The largest Boot Barn buyer in Q1 2019 was Invesco, an estimated $19.9M added.
  • The largest Boot Barn seller in Q1 2019 was Millennium Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2019.