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Boot Barn

168 hedge funds and large institutions have $874M invested in Boot Barn in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $5.43M

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $661M → $874M (+$213M)

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

13% more funds holding

Funds holding: 149168 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.87% less ownership

Funds ownership: 115.75%109.88% (-5.9%)

Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
63
Reduced
48
Closed
20
Calls
$15.1M
Puts
$5.43M
Net Calls
+$9.7M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54M +$126K +4,752 +0.3%
BlackRock
2
BlackRock
New York
$53.2M +$10.6M +403,006 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.5M +$11.2M +425,193 +31%
FCM
4
Frontier Capital Management
Massachusetts
$47.1M -$22.2M -841,172 -34%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.3M +$2.29M +86,719 +7%
Franklin Resources
6
Franklin Resources
California
$33.7M -$6.94M -262,507 -18%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$25.3M +$23.6M +891,600 New
Millennium Management
8
Millennium Management
New York
$24.5M +$7.51M +284,161 +49%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$24.2M +$22.8M +862,284 New
SC
10
Shellback Capital
Massachusetts
$24.1M
DCM
11
Driehaus Capital Management
Illinois
$23.2M +$4.09M +154,927 +23%
Primecap Management
12
Primecap Management
California
$22.7M
WRF
13
Waddell & Reed Financial
Kansas
$22.2M +$240K +9,077 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.7M +$104K +3,928 +0.5%
State Street
15
State Street
Massachusetts
$21.4M +$7.1M +268,622 +55%
SIMG
16
Stephens Investment Management Group
Texas
$20.5M -$1.77M -66,809 -8%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$19.7M +$1.17M +44,313 +7%
Northern Trust
18
Northern Trust
Illinois
$14.1M +$1.88M +71,257 +17%
FA
19
Friess Associates
Delaware
$14.1M +$1.02M +38,733 +8%
CCI
20
Columbus Circle Investors
$13.1M -$1.45M -55,034 -11%
TA
21
Teachers Advisors
New York
$13M +$11M +415,495 +1,017%
American Century Companies
22
American Century Companies
Missouri
$12.8M +$1.17M +44,419 +11%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$12.2M +$428K +16,200 +4%
ECP
24
Elk Creek Partners
Colorado
$11.3M +$10.5M +396,683 New
Two Sigma Investments
25
Two Sigma Investments
New York
$11M -$174K -6,568 -2%