Boot Barn
BOOT
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.
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: 149 → 168 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.87% less ownership
Funds ownership: 115.75% → 109.88% (-5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.6M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$11M |
| 5 |
BlackRock
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.2M |
| 2 |
Renaissance Technologies
New York
|
-$16.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13M |
BOOT Hedge Fund Activity: Q3 2018 in Review
168 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2018, worth a combined $874M — up 32% from $661M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BOOT positions and 20 closed out — a net gain of 20 holders — while 63 added to existing stakes and 48 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.6M. The largest seller was Frontier Capital Management, cutting an estimated $22.2M.
- 168 institutional investors held Boot Barn (BOOT) as of Q3 2018, up from 149 in Q2 2018.
- Funds reported $874M of Boot Barn stock for Q3 2018, up 32% quarter-over-quarter.
- 40 funds opened new Boot Barn positions in Q3 2018 and 20 closed out, a net change of +20 holders.
- The largest Boot Barn buyer in Q3 2018 was Point72 Asset Management, an estimated $23.6M added.
- The largest Boot Barn seller in Q3 2018 was Frontier Capital Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2018.