Boot Barn
BOOT
77 hedge funds and large institutions have $218M invested in Boot Barn in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 16 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.21% more ownership
Funds ownership: 115.8% → 116.01% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 83 → 77 (-6)
28% less capital invested
Capital invested by funds: $304M → $218M (-$85.7M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
45% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $3.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.63M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.29M |
| 3 |
Millennium Management
New York
|
+$2.79M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.46M |
| 5 |
Renaissance Technologies
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$4.82M |
| 2 |
RA
Royce & Associates
New York
|
-$4.45M |
| 3 |
Goldman Sachs
New York
|
-$4.16M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.33M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.11M |
BOOT Hedge Fund Activity: Q2 2017 in Review
77 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2017, worth a combined $218M — down 28% from $304M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BOOT and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.63M. The largest seller was 1060 Capital, exiting entirely with an estimated $4.82M sold.
- 77 institutional investors held Boot Barn (BOOT) as of Q2 2017, down from 83 in Q1 2017.
- Funds reported $218M of Boot Barn stock for Q2 2017, down 28% quarter-over-quarter.
- 10 funds opened new Boot Barn positions in Q2 2017 and 16 closed out, a net change of -6 holders.
- The largest Boot Barn buyer in Q2 2017 was Wellington Management Group, an estimated $3.63M added.
- The largest Boot Barn seller in Q2 2017 was 1060 Capital, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2017.