Boot Barn
BOOT
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.
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: 79 → 90 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.18M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.72M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$3.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.95M |
| 2 |
Goldman Sachs
New York
|
-$7.39M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.15M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.27M |
BOOT Hedge Fund Activity: Q4 2017 in Review
90 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2017, worth a combined $508M — up 78% from $285M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BOOT positions and 18 closed out — a net gain of 11 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.4M. The largest seller was Stephens Investment Management Group, cutting an estimated $7.95M.
- 90 institutional investors held Boot Barn (BOOT) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $508M of Boot Barn stock for Q4 2017, up 78% quarter-over-quarter.
- 29 funds opened new Boot Barn positions in Q4 2017 and 18 closed out, a net change of +11 holders.
- The largest Boot Barn buyer in Q4 2017 was Balyasny Asset Management, an estimated $14.4M added.
- The largest Boot Barn seller in Q4 2017 was Stephens Investment Management Group, an estimated $7.95M sold.
Based on aggregated 13F filings for Q4 2017.