Boot Barn
BOOT
149 hedge funds and large institutions have $661M invested in Boot Barn in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 19 closing their positions.
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
20% more funds holding
Funds holding: 124 → 149 (+25)
16% more capital invested
Capital invested by funds: $568M → $661M (+$92.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.47% less ownership
Funds ownership: 118.22% → 115.75% (-2.5%)
14% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $5.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 2 |
Millennium Management
New York
|
+$11.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
-$124M |
| 2 |
TM
Tiger Management
New York
|
-$12.1M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.16M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.34M |
BOOT Hedge Fund Activity: Q2 2018 in Review
149 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2018, worth a combined $661M — up 16% from $568M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BOOT positions and 19 closed out — a net gain of 26 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $16M. The largest seller was FS Capital Partners VI, exiting entirely with an estimated $124M sold.
- 149 institutional investors held Boot Barn (BOOT) as of Q2 2018, up from 124 in Q1 2018.
- Funds reported $661M of Boot Barn stock for Q2 2018, up 16% quarter-over-quarter.
- 45 funds opened new Boot Barn positions in Q2 2018 and 19 closed out, a net change of +26 holders.
- The largest Boot Barn buyer in Q2 2018 was Fidelity Investments, an estimated $16M added.
- The largest Boot Barn seller in Q2 2018 was FS Capital Partners VI, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2018.