Boot Barn
BOOT
190 hedge funds and large institutions have $425M invested in Boot Barn in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 76 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 54
2.48% more ownership
Funds ownership: 112.05% → 114.53% (+2.5%)
18% less funds holding
Funds holding: 233 → 190 (-43)
51% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 76
51% less call options, than puts
Call options by funds: $619K | Put options by funds: $1.27M
70% less capital invested
Capital invested by funds: $1.42B → $425M (-$999M)
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$23.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
| 5 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$31.4M |
| 2 |
BSA
Braun Stacey Associates
New York
|
-$19M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$17.9M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.1M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$11.5M |
BOOT Hedge Fund Activity: Q1 2020 in Review
190 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2020, worth a combined $425M — down 70% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of BOOT and 37 opened new positions — a net loss of 39 holders — while 54 trimmed existing stakes and 85 added.
The largest buyer was Ameriprise, adding an estimated $24.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $31.4M sold.
- 190 institutional investors held Boot Barn (BOOT) as of Q1 2020, down from 233 in Q4 2019.
- Funds reported $425M of Boot Barn stock for Q1 2020, down 70% quarter-over-quarter.
- 37 funds opened new Boot Barn positions in Q1 2020 and 76 closed out, a net change of -39 holders.
- The largest Boot Barn buyer in Q1 2020 was Ameriprise, an estimated $24.9M added.
- The largest Boot Barn seller in Q1 2020 was Driehaus Capital Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2020.