Boot Barn
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.
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: 1 → 1 (0)
15% less funds holding
Funds holding: 98 → 83 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$23.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21.6M |
| 3 |
Primecap Management
Pasadena,
California
|
+$14M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$26.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.5M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$16.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.5M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$7.55M |
BOOT Hedge Fund Activity: Q3 2015 in Review
83 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2015, worth a combined $519M — down 41% from $879M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BOOT and 14 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was Wells Fargo, adding an estimated $23.7M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $26.5M sold.
- 83 institutional investors held Boot Barn (BOOT) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $519M of Boot Barn stock for Q3 2015, down 41% quarter-over-quarter.
- 14 funds opened new Boot Barn positions in Q3 2015 and 28 closed out, a net change of -14 holders.
- The largest Boot Barn buyer in Q3 2015 was Wells Fargo, an estimated $23.7M added.
- The largest Boot Barn seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2015.