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Boot Barn

90 hedge funds and large institutions have $508M invested in Boot Barn in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $6.82M

78% more capital invested

Capital invested by funds: $285M → $508M (+$223M)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

14% more funds holding

Funds holding: 7990 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

5.66% less ownership

Funds ownership: 120.36%114.69% (-5.7%)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
25
Reduced
25
Closed
18
Calls
$12.6M
Puts
$6.82M
Net Calls
+$5.82M
Net Calls Change
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners VI
California
$223M
FCM
2
Frontier Capital Management
Massachusetts
$37.9M -$2.46M -205,285 -8%
Franklin Resources
3
Franklin Resources
California
$25.7M -$3.93M -328,352 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.6M +$5.18M +432,386 +50%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20M +$14.4M +1,201,579 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$16.3M -$436K -36,400 -4%
SIMG
7
Stephens Investment Management Group
Texas
$15M -$7.95M -663,273 -42%
Primecap Management
8
Primecap Management
California
$13.7M
BlackRock
9
BlackRock
New York
$13.4M -$22.5K -1,881 -0.2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$10M -$1.16M -96,643 -14%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.24M +$878K +73,238 +17%
TSW
12
Thompson Siegel & Walmsley
Virginia
$7.91M -$3.43M -286,243 -38%
BCM
13
Bridgeway Capital Management
Texas
$5.46M -$37.1K -3,100 -0.9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$5.25M -$1.16M -96,500 -23%
EI
15
EAM Investors
California
$5.15M +$3.72M +310,190 New
Northern Trust
16
Northern Trust
Illinois
$5.11M +$1.15K +96 +0%
PC
17
Pier Capital
Connecticut
$4.86M +$3.5M +292,411 New
Boston Partners
18
Boston Partners
Massachusetts
$3.69M -$610K -50,943 -19%
DCM
19
Driehaus Capital Management
Illinois
$3.46M +$2.49M +208,202 New
State Street
20
State Street
Massachusetts
$3.37M +$8.11K +677 +0.3%
GECH
21
Garnet Equity Capital Holdings
New York
$3.25M +$2.34M +195,400 New
Morgan Stanley
22
Morgan Stanley
New York
$2.7M +$1.71M +142,986 +736%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.66M +$552K +46,095 +40%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.64M +$838K +69,928 +79%
TCIM
25
TIAA CREF Investment Management
New York
$2.39M +$1.28M +106,865 +289%