Boot Barn
BOOT
83 hedge funds and large institutions have $304M invested in Boot Barn in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 19 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
4.73% more ownership
Funds ownership: 111.07% → 115.8% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
6% less funds holding
Funds holding: 88 → 83 (-5)
17% less capital invested
Capital invested by funds: $368M → $304M (-$64.4M)
66% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $4.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.5M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.2M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$5.27M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.79M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$9.14M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.23M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.38M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.05M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.86M |
BOOT Hedge Fund Activity: Q1 2017 in Review
83 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2017, worth a combined $304M — down 17% from $368M a quarter earlier.
Fund positioning in BOOT was balanced in Q1 2017: 19 funds opened new positions, 19 closed out, 30 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Primecap Management, cutting an estimated $9.14M.
- 83 institutional investors held Boot Barn (BOOT) as of Q1 2017, down from 88 in Q4 2016.
- Funds reported $304M of Boot Barn stock for Q1 2017, down 17% quarter-over-quarter.
- 19 funds opened new Boot Barn positions in Q1 2017 and 19 closed out, a net change of 0 holders.
- The largest Boot Barn buyer in Q1 2017 was BlackRock, an estimated $10.5M added.
- The largest Boot Barn seller in Q1 2017 was Primecap Management, an estimated $9.14M sold.
Based on aggregated 13F filings for Q1 2017.