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Boot Barn

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 8368 (-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

Holders
68
Holders Change
-15
Holders Change %
-18.07%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
27
Reduced
19
Closed
25
Calls
$13K
Puts
$34K
Net Calls
-$21K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners VI
California
$153M
Wells Fargo
2
Wells Fargo
California
$43.3M +$20.4M +1,471,561 +72%
Primecap Management
3
Primecap Management
California
$22.1M +$17.3M +1,248,889 +227%
FCM
4
Frontier Capital Management
Massachusetts
$19.6M +$10.2M +737,361 +86%
Goldman Sachs
5
Goldman Sachs
New York
$19.3M +$7.4M +534,344 +52%
FMA
6
Fiduciary Management Associates
Illinois
$18.1M +$9.69M +700,055 +90%
RA
7
Royce & Associates
New York
$14.7M +$5.33M +385,100 +47%
Artisan Partners
8
Artisan Partners
Wisconsin
$9.19M +$5.29M +382,409 +105%
WRF
9
Waddell & Reed Financial
Kansas
$7.83M -$1.39M -100,744 -14%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$7.48M +$2.66M +192,450 +46%
Macquarie Group
11
Macquarie Group
Australia
$7.45M +$712K +51,436 +9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$5.7M -$45.5K -3,288 -0.7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.16M +$339K +24,503 +6%
ACH
14
ArrowMark Colorado Holdings
Colorado
$4.21M +$2.21M +159,669 +87%
BFA
15
BlackRock Fund Advisors
California
$3.99M +$129K +9,337 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.98M -$470K -33,979 -9%
BIT
17
BlackRock Institutional Trust
California
$3.82M +$51.9K +3,749 +1%
HCM
18
Hodges Capital Management
Texas
$2.7M +$573K +41,400 +23%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.55M
TC
20
Tyvor Capital
Illinois
$2.51M -$2.13M -154,107 -43%
State Street
21
State Street
Massachusetts
$1.75M -$2.23K -161 -0.1%
Northern Trust
22
Northern Trust
Illinois
$1.68M -$50.7K -3,665 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.53M +$495K +35,771 +40%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1.52M -$4.59M -331,290 -73%
EAM
25
Eagle Asset Management
Florida
$1.29M +$65.2K +4,709 +5%