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Boot Barn
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73 hedge funds and large institutions have $332M invested in Boot Barn in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,550% more call options, than puts

Call options by funds: $213K | Put options by funds: $2K

37% more capital invested

Capital invested by funds: $241M → $332M (+$90.2M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4.4% more ownership

Funds ownership: 106.05% → 110.45% (+4.4%)

3% more funds holding

Funds holding: 71 → 73 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
25
Reduced
22
Closed
11
Calls
$213K
Puts
$2K
Net Calls
+$211K
Net Calls Change
+$209K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$11.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.36M
3
DCM
Driehaus Capital Management
Illinois
+$2.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.72M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.27M

Top Sellers

1
RA
Royce & Associates
New York
-$6.93M
2
TC
Tyvor Capital
Illinois
-$1.61M
3
WRF
Waddell & Reed Financial
Kansas
-$1.42M
4
AIC
AWM Investment Company
New York
-$1.22M
5
GC
Globeflex Capital
California
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCPV
1
FS Capital Partners VI
California
$153M – – –
FCM
2
Frontier Capital Management
Massachusetts
$25M -$181K -16,863 -0.8%
Primecap Management
3
Primecap Management
California
$20.2M – – –
Goldman Sachs
4
Goldman Sachs
New York
$16.8M +$310K +28,859 +2%
SIMG
5
Stephens Investment Management Group
Texas
$11.8M +$955K +88,860 +9%
Franklin Resources
6
Franklin Resources
California
$11.7M +$11.1M +1,030,781 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.82M +$8.36M +778,267 +915%
Citadel Advisors
8
Citadel Advisors
Florida
$9.63M -$1.06M -98,523 -10%
RA
9
Royce & Associates
New York
$8.33M -$6.93M -645,000 -47%
WRF
10
Waddell & Reed Financial
Kansas
$5.68M -$1.42M -132,169 -21%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.67M -$166K -15,459 -3%
ACH
12
ArrowMark Colorado Holdings
Colorado
$5.21M -$948K -88,272 -16%
BFA
13
BlackRock Fund Advisors
California
$4.23M +$292K +27,134 +8%
TC
14
Tyvor Capital
Illinois
$3.79M -$1.61M -149,652 -31%
Northern Trust
15
Northern Trust
Illinois
$3.57M +$1.04M +96,476 +44%
BIT
16
BlackRock Institutional Trust
California
$3.52M +$33.1K +3,076 +1%
Boston Partners
17
Boston Partners
Massachusetts
$3.11M – – –
DCM
18
Driehaus Capital Management
Illinois
$2.93M +$2.77M +257,402 New
NSIM
19
North Star Investment Management
Illinois
$2.1M – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.1M +$1.72M +160,177 +663%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.82M +$339K +31,508 +25%
State Street
22
State Street
Massachusetts
$1.73M +$52.1K +4,851 +3%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.34M +$1.27M +117,857 New
Bank of America
24
Bank of America
North Carolina
$1.31M +$1.12M +104,324 +972%
BA
25
BlackRock Advisors
Delaware
$1.23M -$1.39K -129 -0.1%
1
2 3 4

BOOT Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2016, worth a combined $332M — up 37% from $241M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOOT positions and 11 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $11.1M. The largest seller was Royce & Associates, cutting an estimated $6.93M.

  • 73 institutional investors held Boot Barn (BOOT) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $332M of Boot Barn stock for Q3 2016, up 37% quarter-over-quarter.
  • 13 funds opened new Boot Barn positions in Q3 2016 and 11 closed out, a net change of +2 holders.
  • The largest Boot Barn buyer in Q3 2016 was Franklin Resources, an estimated $11.1M added.
  • The largest Boot Barn seller in Q3 2016 was Royce & Associates, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2016.