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Boot Barn

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

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

1.39% more ownership

Funds ownership: 106.43%107.81% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 9883 (-15)

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
Holders Change
-15
Holders Change %
-15.31%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
26
Closed
28
Calls
$7K
Puts
$22K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners VI
California
$229M
Wells Fargo
2
Wells Fargo
California
$37.8M +$23.7M +908,686 +80%
RIM
3
RS Investment Management
California
$20.1M -$2.28M -87,330 -7%
Goldman Sachs
4
Goldman Sachs
New York
$19M +$6.45M +247,201 +31%
FCM
5
Frontier Capital Management
Massachusetts
$15.8M +$21.6M +828,635 +2,881%
RA
6
Royce & Associates
New York
$15M +$5.61M +215,000 +36%
FMA
7
Fiduciary Management Associates
Illinois
$14.3M +$319K +12,239 +2%
WRF
8
Waddell & Reed Financial
Kansas
$13.6M +$13.6M +522,188 +242%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.9M -$429K -16,450 -3%
Macquarie Group
10
Macquarie Group
Australia
$10.2M +$5.42M +207,889 +60%
Primecap Management
11
Primecap Management
California
$10.2M +$14M +537,600 +3,982%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$8.61M +$4.92M +188,543 +68%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$8.38M -$1.8M -69,070 -13%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$7.67M +$10.9M +416,074 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.29M +$1.8M +68,997 +21%
Artisan Partners
16
Artisan Partners
Wisconsin
$6.73M +$9.52M +365,227 New
TC
17
Tyvor Capital
Illinois
$6.6M +$8.1M +310,683 +653%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.6M +$9.34M +358,185 New
BFA
19
BlackRock Fund Advisors
California
$5.8M +$20.6K +788 +0.3%
BIT
20
BlackRock Institutional Trust
California
$5.66M +$999K +38,317 +14%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.55M -$3.97M -152,268 -34%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.28M -$12.5M -478,045 -67%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.82M -$7.82K -300 -0.1%
ACH
24
ArrowMark Colorado Holdings
Colorado
$3.37M -$674K -25,857 -12%
HCM
25
Hodges Capital Management
Texas
$3.29M +$1.78M +68,300 +62%