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Boot Barn

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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 (-$50.7M)

1% less funds holding

Funds holding: 201198 (-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

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
81
Reduced
66
Closed
28
Calls
$14.6M
Puts
$7.38M
Net Calls
+$7.24M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$4.38M +131,718 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M -$10.3M -310,241 -12%
Invesco
3
Invesco
Georgia
$68.9M +$2.01M +60,269 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.8M +$40.8K +1,225 +0.1%
FCM
5
Frontier Capital Management
Massachusetts
$42.8M +$6.29M +188,810 +18%
State Street
6
State Street
Massachusetts
$31.8M +$676K +20,315 +2%
HSCU
7
Half Sky Capital (UK)
United Kingdom
$30.3M +$290K +8,709 +1%
SC
8
Shellback Capital
Massachusetts
$25M +$2.22M +66,590 +10%
IECM
9
Intrinsic Edge Capital Management
Illinois
$24.4M +$8.18M +245,661 +54%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$24.1M +$834K +25,061 +4%
DCM
11
Driehaus Capital Management
Illinois
$24M +$959K +28,819 +4%
Franklin Resources
12
Franklin Resources
California
$23.8M -$1.17M -35,054 -5%
Ameriprise
13
Ameriprise
Minnesota
$20M +$794K +23,864 +4%
Primecap Management
14
Primecap Management
California
$19.9M -$6.86M -205,986 -27%
Northern Trust
15
Northern Trust
Illinois
$19.1M +$164K +4,926 +0.9%
Jennison Associates
16
Jennison Associates
New York
$15.9M -$565K -16,972 -4%
Wells Fargo
17
Wells Fargo
California
$15.2M +$8.92M +267,823 +160%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$15M -$4.71M -141,454 -25%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.8M -$6.98M -209,686 -33%
SCA
20
Summit Creek Advisors
Minnesota
$14.8M -$1.84M -55,275 -12%
Renaissance Technologies
21
Renaissance Technologies
New York
$13.7M -$2.01M -60,300 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.6M +$173K +5,204 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.4M +$227K +6,806 +2%
WA
24
Wasatch Advisors
Utah
$11.5M +$3.17M +95,331 +40%
PAM
25
Panagora Asset Management
Massachusetts
$11.1M +$1.94M +58,240 +23%