Boot Barn
BOOT
201 hedge funds and large institutions have $1.15B invested in Boot Barn in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 23 closing their positions.
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $930M → $1.15B (+$223M)
12% more funds holding
Funds holding: 180 → 201 (+21)
2.6% more ownership
Funds ownership: 111.54% → 114.14% (+2.6%)
6% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $10.6M
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.7M |
| 3 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
+$25.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 5 |
Renaissance Technologies
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$16.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$11M |
BOOT Hedge Fund Activity: Q2 2019 in Review
201 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2019, worth a combined $1.15B — up 24% from $930M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BOOT positions and 23 closed out — a net gain of 25 holders — while 63 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Franklin Resources, cutting an estimated $16.1M.
- 201 institutional investors held Boot Barn (BOOT) as of Q2 2019, up from 180 in Q1 2019.
- Funds reported $1.15B of Boot Barn stock for Q2 2019, up 24% quarter-over-quarter.
- 48 funds opened new Boot Barn positions in Q2 2019 and 23 closed out, a net change of +25 holders.
- The largest Boot Barn buyer in Q2 2019 was BlackRock, an estimated $66.3M added.
- The largest Boot Barn seller in Q2 2019 was Franklin Resources, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2019.