Boot Barn
BOOT
BOOT
83 hedge funds and large institutions have $519M invested in Boot Barn in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
41% less capital invested
Capital invested by funds: $879M → $519M (-$360M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
68% less call options, than puts
Call options by funds: $7K | Put options by funds: $22K
Holders
83
Holding in Top 10
1
Calls
$7K
Puts
$22K
Top Buyers
1 | +$16.7M | |
2 | +$15.3M | |
3 | +$9.91M | |
4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.62M |
5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.67M |
Top Sellers
1 | -$26.5M | |
2 | -$19.5M | |
3 | -$16.9M | |
4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.81M |
5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$7.55M |