Boot Barn
BOOT
233 hedge funds and large institutions have $1.42B invested in Boot Barn in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 15 closing their positions.
280% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 15
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
29% more capital invested
Capital invested by funds: $1.1B → $1.42B (+$322M)
18% more funds holding
Funds holding: 198 → 233 (+35)
1.06% more ownership
Funds ownership: 110.99% → 112.05% (+1.1%)
6% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $19.6M
11% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.8M |
| 2 |
Jennison Associates
New York
|
+$17.5M |
| 3 |
BSA
Braun Stacey Associates
New York
|
+$16.9M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$11.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$17.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$16M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$11.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.29M |
BOOT Hedge Fund Activity: Q4 2019 in Review
233 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2019, worth a combined $1.42B — up 29% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BOOT positions and 15 closed out — a net gain of 42 holders — while 74 added to existing stakes and 83 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $17.8M. The largest seller was Half Sky Capital (UK), cutting an estimated $17.7M.
- 233 institutional investors held Boot Barn (BOOT) as of Q4 2019, up from 198 in Q3 2019.
- Funds reported $1.42B of Boot Barn stock for Q4 2019, up 29% quarter-over-quarter.
- 57 funds opened new Boot Barn positions in Q4 2019 and 15 closed out, a net change of +42 holders.
- The largest Boot Barn buyer in Q4 2019 was Waddell & Reed Financial, an estimated $17.8M added.
- The largest Boot Barn seller in Q4 2019 was Half Sky Capital (UK), an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2019.