Boot Barn
BOOT
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$20.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.6M |
| 3 |
O
OppenheimerFunds
New York
|
+$12.7M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$10.2M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$14.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.7M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$11.5M |
BOOT Hedge Fund Activity: Q4 2018 in Review
171 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2018, worth a combined $536M — down 39% from $874M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BOOT positions and 35 closed out — a net gain of 4 holders — while 71 added to existing stakes and 48 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $20.6M. The largest seller was Friess Associates, exiting entirely with an estimated $14.1M sold.
- 171 institutional investors held Boot Barn (BOOT) as of Q4 2018, up from 168 in Q3 2018.
- Funds reported $536M of Boot Barn stock for Q4 2018, down 39% quarter-over-quarter.
- 39 funds opened new Boot Barn positions in Q4 2018 and 35 closed out, a net change of +4 holders.
- The largest Boot Barn buyer in Q4 2018 was Marshall Wace, an estimated $20.6M added.
- The largest Boot Barn seller in Q4 2018 was Friess Associates, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2018.