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Boot Barn

98 hedge funds and large institutions have $879M invested in Boot Barn in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

47% more capital invested

Capital invested by funds: $598M → $879M (+$281M)

14% more funds holding

Funds holding: 8698 (+12)

9.16% more ownership

Funds ownership: 97.27%106.43% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
37
Reduced
23
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners VI
California
$398M
RIM
2
RS Investment Management
California
$37.8M +$9.71M +371,780 +46%
Wells Fargo
3
Wells Fargo
California
$36.5M -$4.08M -156,344 -12%
GGHC
4
Gilder Gagnon Howe & Co
New York
$26.5M -$823K -31,513 -4%
Goldman Sachs
5
Goldman Sachs
New York
$25.1M +$28.8K +1,104 +0.1%
FMA
6
Fiduciary Management Associates
Illinois
$24.4M +$530K +20,297 +3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$22.7M +$18.5M +710,175 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$19.5M +$892K +34,164 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.5M -$12.8M -492,050 -45%
RA
10
Royce & Associates
New York
$19.1M +$1.54M +59,000 +11%
DKCM
11
Davidson Kempner Capital Management
New York
$16.9M -$2.53M -96,765 -15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$16.8M +$170K +6,520 +1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$14.5M +$11.8M +453,443 New
Macquarie Group
14
Macquarie Group
Australia
$11.1M +$6.26M +239,652 +224%
Vanguard Group
15
Vanguard Group
Pennsylvania
$10.4M +$1.71M +65,422 +25%
NAM
16
Nichols Asset Management
Massachusetts
$10.3M +$8.44M +323,259 New
BFA
17
BlackRock Fund Advisors
California
$10.1M +$4.09M +156,760 +100%
SC
18
Shellback Capital
Massachusetts
$9.6M -$2.61M -99,911 -25%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$8.92M -$108K -4,134 -1%
BIT
20
BlackRock Institutional Trust
California
$8.6M +$1.33M +50,926 +23%
WSA
21
Wall Street Associates
California
$7.55M -$99.2K -3,800 -2%
DCM
22
Driehaus Capital Management
Illinois
$7.44M +$6.07M +232,378 New
WRF
23
Waddell & Reed Financial
Kansas
$6.91M +$5.64M +215,926 New
Renaissance Technologies
24
Renaissance Technologies
New York
$6.68M +$5.45M +208,666 New
ACH
25
ArrowMark Colorado Holdings
Colorado
$6.67M +$2.05M +78,639 +61%

BOOT Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2015, worth a combined $879M — up 47% from $598M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BOOT positions and 21 closed out — a net gain of 12 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.

  • 98 institutional investors held Boot Barn (BOOT) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $879M of Boot Barn stock for Q2 2015, up 47% quarter-over-quarter.
  • 33 funds opened new Boot Barn positions in Q2 2015 and 21 closed out, a net change of +12 holders.
  • The largest Boot Barn buyer in Q2 2015 was Balyasny Asset Management, an estimated $18.5M added.
  • The largest Boot Barn seller in Q2 2015 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2015.