Boot Barn
BOOT
68 hedge funds and large institutions have $375M invested in Boot Barn in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
8.03% more ownership
Funds ownership: 107.81% → 115.84% (+8%)
18% less funds holding
Funds holding: 83 → 68 (-15)
28% less capital invested
Capital invested by funds: $519M → $375M (-$144M)
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
62% less call options, than puts
Call options by funds: $13K | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$20.4M |
| 2 |
Primecap Management
Pasadena,
California
|
+$17.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$9.69M |
| 5 |
Goldman Sachs
New York
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$20.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.55M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.59M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.28M |
BOOT Hedge Fund Activity: Q4 2015 in Review
68 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2015, worth a combined $375M — down 28% from $519M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BOOT and 10 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Wells Fargo, adding an estimated $20.4M. The largest seller was RS Investment Management, exiting entirely with an estimated $20.1M sold.
- 68 institutional investors held Boot Barn (BOOT) as of Q4 2015, down from 83 in Q3 2015.
- Funds reported $375M of Boot Barn stock for Q4 2015, down 28% quarter-over-quarter.
- 10 funds opened new Boot Barn positions in Q4 2015 and 25 closed out, a net change of -15 holders.
- The largest Boot Barn buyer in Q4 2015 was Wells Fargo, an estimated $20.4M added.
- The largest Boot Barn seller in Q4 2015 was RS Investment Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2015.