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Boot Barn

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.

New
Increased
Maintained
Reduced
Closed

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: 124149 (+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: 11 (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

Holders
149
Holders Change
+25
Holders Change %
+20.16%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
57
Reduced
36
Closed
19
Calls
$4.44M
Puts
$5.15M
Net Calls
-$715K
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$51.8M -$3.34M -158,610 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.4M +$3.45M +163,729 +9%
BlackRock
3
BlackRock
New York
$30.5M +$5.84M +276,982 +23%
Franklin Resources
4
Franklin Resources
California
$30M -$1.34M -63,376 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.8M +$11.6M +547,930 +65%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.2M +$5.51M +261,254 +26%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.8M +$4.61M +218,700 +34%
SC
8
Shellback Capital
Massachusetts
$17.6M +$5.27M +250,000 +42%
SIMG
9
Stephens Investment Management Group
Texas
$17M -$924K -43,847 -5%
Primecap Management
10
Primecap Management
California
$16.6M -$527K -25,000 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$16.4M +$10.8M +513,403 +187%
WRF
12
Waddell & Reed Financial
Kansas
$16M -$2.54M -120,322 -13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.7M +$16M +758,806 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$15.1M +$6.88M +326,250 +81%
DCM
15
Driehaus Capital Management
Illinois
$13.7M +$8.32M +394,712 +147%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$13.5M +$2.09M +98,940 +18%
Citadel Advisors
17
Citadel Advisors
Florida
$12.4M +$7.96M +377,735 +173%
Millennium Management
18
Millennium Management
New York
$12M +$11.9M +564,881 +4,108%
CCI
19
Columbus Circle Investors
$10.7M +$4.47M +212,068 +69%
State Street
20
State Street
Massachusetts
$10.1M +$4.64M +220,054 +83%
MWNA
21
Marshall Wace North America
New York
$9.81M +$1.75M +82,764 +21%
FA
22
Friess Associates
Delaware
$9.47M +$6.11M +290,000 +174%
Northern Trust
23
Northern Trust
Illinois
$8.85M +$800K +37,962 +10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.57M +$5.43M +257,400 +165%
American Century Companies
25
American Century Companies
Missouri
$8.42M +$8.55M +405,642 New