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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
SM
201
SG3 Management
Puerto Rico
– -$255K -15,000 Closed
HT
202
HAP Trading
New York
– -$244K -14,317 Closed
WG
203
Winton Group
United Kingdom
– -$190K -11,157 Closed
QT
204
Quantbot Technologies
New York
– -$142K -8,341 Closed
UFF
205
USA Financial Formulas
Michigan
– -$206K -7,246 Closed
SIAP
206
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$68K -4,000 Closed
OSAM
207
O'Shaughnessy Asset Management
Connecticut
– -$57K -3,323 Closed
Canada Life
208
Canada Life
Manitoba, Canada
– -$41K -2,517 Closed
CMBA
209
C.M. Bidwell & Associates
Hawaii
– -$24K -1,395 Closed
IA
210
IFP Advisors
Florida
– -$22K -1,298 Closed
KCM
211
Karp Capital Management
California
– -$17K -1,000 Closed
PRC
212
Pearl River Capital
Michigan
– -$11K -654 Closed
MAM
213
Meeder Asset Management
Ohio
– -$1K -75 Closed
HMS
214
Hanseatic Management Services
New Mexico
– -$1K -60 Closed
TRCT
215
Tower Research Capital (TRC)
New York
– -$1K -38 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.