Boot Barn
BOOT
198 hedge funds and large institutions have $1.1B invested in Boot Barn in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 28 closing their positions.
98% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $7.38M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
4% less capital invested
Capital invested by funds: $1.15B → $1.1B (-$50.6M)
1% less funds holding
Funds holding: 201 → 198 (-3)
3.15% less ownership
Funds ownership: 114.14% → 110.99% (-3.2%)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$10.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.37M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.92M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.18M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$29.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$11.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.98M |
BOOT Hedge Fund Activity: Q3 2019 in Review
198 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2019, worth a combined $1.1B — down 4.4% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BOOT and 25 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 81 added.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Marshall Wace, cutting an estimated $29.9M.
- 198 institutional investors held Boot Barn (BOOT) as of Q3 2019, down from 201 in Q2 2019.
- Funds reported $1.1B of Boot Barn stock for Q3 2019, down 4.4% quarter-over-quarter.
- 25 funds opened new Boot Barn positions in Q3 2019 and 28 closed out, a net change of -3 holders.
- The largest Boot Barn buyer in Q3 2019 was Penserra Capital Management, an estimated $10.2M added.
- The largest Boot Barn seller in Q3 2019 was Marshall Wace, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2019.