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Boot Barn

79 hedge funds and large institutions have $285M invested in Boot Barn in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more capital invested

Capital invested by funds: $218M → $285M (+$66.4M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4.34% more ownership

Funds ownership: 116.01%120.36% (+4.3%)

3% more funds holding

Funds holding: 7779 (+2)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

71% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.8M

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
23
Reduced
29
Closed
13
Calls
$1.09M
Puts
$3.8M
Net Calls
-$2.71M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners VI
California
$120M
FCM
2
Frontier Capital Management
Massachusetts
$22.1M +$669K +84,222 +4%
Franklin Resources
3
Franklin Resources
California
$16.7M +$299K +37,620 +2%
SIMG
4
Stephens Investment Management Group
Texas
$14M +$1.7M +213,405 +16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.08M +$656K +82,590 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.7M +$1.89M +238,407 +38%
Primecap Management
7
Primecap Management
California
$7.34M -$397K -50,000 -6%
BlackRock
8
BlackRock
New York
$7.19M -$615K -77,387 -9%
TSW
9
Thompson Siegel & Walmsley
Virginia
$6.79M -$207K -26,022 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$6.23M +$5.56M +699,898 New
Goldman Sachs
11
Goldman Sachs
New York
$5.85M -$2.56M -322,440 -33%
ACH
12
ArrowMark Colorado Holdings
Colorado
$5.27M +$246K +31,015 +6%
CCPM
13
Cooper Creek Partners Management
New York
$5.2M +$4.64M +584,042 New
Citadel Advisors
14
Citadel Advisors
Florida
$4.81M +$163K +20,537 +4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.77M -$310K -39,041 -8%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.67M +$3.28M +412,800 New
GC
17
GMT Capital
Georgia
$3.49M +$3.12M +392,376 New
BCM
18
Bridgeway Capital Management
Texas
$2.96M -$261K -32,800 -9%
Northern Trust
19
Northern Trust
Illinois
$2.74M -$304K -38,212 -11%
Deutsche Bank
20
Deutsche Bank
Germany
$2.6M -$184K -23,216 -7%
Boston Partners
21
Boston Partners
Massachusetts
$2.43M
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.01M -$695K -87,464 -28%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.9M -$682K -85,900 -29%
State Street
24
State Street
Massachusetts
$1.81M -$7.95K -1,000 -0.5%
TC
25
Tyvor Capital
Illinois
$1.69M -$337K -42,474 -18%

BOOT Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2017, worth a combined $285M — up 30% from $218M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BOOT positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $5.56M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.98M sold.

  • 79 institutional investors held Boot Barn (BOOT) as of Q3 2017, up from 77 in Q2 2017.
  • Funds reported $285M of Boot Barn stock for Q3 2017, up 30% quarter-over-quarter.
  • 15 funds opened new Boot Barn positions in Q3 2017 and 13 closed out, a net change of +2 holders.
  • The largest Boot Barn buyer in Q3 2017 was William Blair Investment Management, an estimated $5.56M added.
  • The largest Boot Barn seller in Q3 2017 was Wellington Management Group, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2017.