Boot Barn
BOOT
78 hedge funds and large institutions have $264M invested in Boot Barn in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 13 closing their positions.
3,433% more call options, than puts
Call options by funds: $106K | Put options by funds: $3K
167% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 12
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
15% more funds holding
Funds holding: 68 → 78 (+10)
9.22% less ownership
Funds ownership: 115.84% → 106.62% (-9.2%)
30% less capital invested
Capital invested by funds: $375M → $264M (-$111M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
+$8.95M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.44M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.38M |
| 4 |
Goldman Sachs
New York
|
+$3.24M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$31.2M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$18.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.48M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.98M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.7M |
BOOT Hedge Fund Activity: Q1 2016 in Review
78 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2016, worth a combined $264M — down 30% from $375M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BOOT positions and 13 closed out — a net gain of 10 holders — while 32 added to existing stakes and 12 trimmed.
The largest buyer was FS Capital Partners VI, adding an estimated $8.95M. The largest seller was Wells Fargo, cutting an estimated $31.2M.
- 78 institutional investors held Boot Barn (BOOT) as of Q1 2016, up from 68 in Q4 2015.
- Funds reported $264M of Boot Barn stock for Q1 2016, down 30% quarter-over-quarter.
- 23 funds opened new Boot Barn positions in Q1 2016 and 13 closed out, a net change of +10 holders.
- The largest Boot Barn buyer in Q1 2016 was FS Capital Partners VI, an estimated $8.95M added.
- The largest Boot Barn seller in Q1 2016 was Wells Fargo, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2016.