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Boot Barn
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171 hedge funds and large institutions have $536M invested in Boot Barn in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $8.83M

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

2% more funds holding

Funds holding: 168 → 171 (+3)

1.13% more ownership

Funds ownership: 109.88% → 111.01% (+1.1%)

39% less capital invested

Capital invested by funds: $874M → $536M (-$338M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
71
Reduced
48
Closed
35
Calls
$37.6M
Puts
$8.83M
Net Calls
+$28.8M
Net Calls Change
+$19.1M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$20.6M
2
Ameriprise
Ameriprise
Minnesota
+$14.6M
3
O
OppenheimerFunds
New York
+$12.7M
4
SCA
Summit Creek Advisors
Minnesota
+$10.2M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$8.04M

Top Sellers

1
FA
Friess Associates
Delaware
-$14.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.5M
3
DCM
Driehaus Capital Management
Illinois
-$11.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.7M
5
SC
Shellback Capital
Massachusetts
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.6M +$6.4M +278,479 +15%
BlackRock
2
BlackRock
New York
$32.3M +$520K +22,632 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.9M -$591K -25,706 -1%
FCM
4
Frontier Capital Management
Massachusetts
$25.5M -$3.6M -156,807 -9%
Franklin Resources
5
Franklin Resources
California
$23.5M +$4.49M +195,342 +16%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$16.9M +$6.89M +299,627 +43%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.2M +$4.28M +186,222 +24%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$15.9M +$1.51M +65,926 +8%
Marshall Wace
9
Marshall Wace
United Kingdom
$15.3M +$20.6M +896,455 New
Millennium Management
10
Millennium Management
New York
$14.6M -$187K -8,147 -0.9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14.3M -$11.7M -510,714 -38%
State Street
12
State Street
Massachusetts
$14.2M +$1.85M +80,423 +11%
O
13
OppenheimerFunds
New York
$14.2M +$12.7M +552,302 +197%
Primecap Management
14
Primecap Management
California
$13.6M – – –
WRF
15
Waddell & Reed Financial
Kansas
$13.3M -$18.1K -787 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$13.2M +$14.6M +635,833 +449%
SIMG
17
Stephens Investment Management Group
Texas
$11.7M -$871K -37,910 -5%
Northern Trust
18
Northern Trust
Illinois
$8.87M +$523K +22,753 +5%
TA
19
Teachers Advisors
New York
$7.85M +$110K +4,767 +1%
SCA
20
Summit Creek Advisors
Minnesota
$7.54M +$10.2M +442,630 New
ECP
21
Elk Creek Partners
Colorado
$7.54M +$1.05M +45,866 +12%
American Century Companies
22
American Century Companies
Missouri
$6.68M -$1.33M -57,988 -13%
SC
23
Shellback Capital
Massachusetts
$5.96M -$11.5M -500,000 -59%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$5.96M +$8.04M +350,000 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.68M +$2.5M +108,760 +48%
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