Boot Barn
BOOT
71 hedge funds and large institutions have $241M invested in Boot Barn in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 24 closing their positions.
100% more call options, than puts
Call options by funds: $4K | Put options by funds: $2K
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 106.62% → 106.05% (-0.56%)
9% less capital invested
Capital invested by funds: $264M → $241M (-$22.7M)
9% less funds holding
Funds holding: 78 → 71 (-7)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.06M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.17M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.23M |
| 5 |
AIC
AWM Investment Company
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.91M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.4M |
| 3 |
Goldman Sachs
New York
|
-$3.83M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.56M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.32M |
BOOT Hedge Fund Activity: Q2 2016 in Review
71 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2016, worth a combined $241M — down 8.6% from $264M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BOOT and 17 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $7.52M. The largest seller was Artisan Partners, exiting entirely with an estimated $6.91M sold.
- 71 institutional investors held Boot Barn (BOOT) as of Q2 2016, down from 78 in Q1 2016.
- Funds reported $241M of Boot Barn stock for Q2 2016, down 8.6% quarter-over-quarter.
- 17 funds opened new Boot Barn positions in Q2 2016 and 24 closed out, a net change of -7 holders.
- The largest Boot Barn buyer in Q2 2016 was Stephens Investment Management Group, an estimated $7.52M added.
- The largest Boot Barn seller in Q2 2016 was Artisan Partners, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2016.