Boot Barn
BOOT
88 hedge funds and large institutions have $368M invested in Boot Barn in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
265% more call options, than puts
Call options by funds: $201K | Put options by funds: $55K
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
21% more funds holding
Funds holding: 73 → 88 (+15)
11% more capital invested
Capital invested by funds: $332M → $368M (+$36.3M)
0.62% more ownership
Funds ownership: 110.45% → 111.07% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.43M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.38M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.16M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.89M |
| 2 |
RA
Royce & Associates
New York
|
-$3.8M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$2.54M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.01M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.26M |
BOOT Hedge Fund Activity: Q4 2016 in Review
88 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2016, worth a combined $368M — up 11% from $332M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BOOT positions and 6 closed out — a net gain of 16 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $2.43M. The largest seller was Citadel Advisors, cutting an estimated $8.89M.
- 88 institutional investors held Boot Barn (BOOT) as of Q4 2016, up from 73 in Q3 2016.
- Funds reported $368M of Boot Barn stock for Q4 2016, up 11% quarter-over-quarter.
- 22 funds opened new Boot Barn positions in Q4 2016 and 6 closed out, a net change of +16 holders.
- The largest Boot Barn buyer in Q4 2016 was Frontier Capital Management, an estimated $2.43M added.
- The largest Boot Barn seller in Q4 2016 was Citadel Advisors, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2016.