We are live on ! Find out more
BOOT icon

Boot Barn
BOOT

177 hedge funds and large institutions have $759M invested in Boot Barn in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $426M → $759M (+$333M)

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

12% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.97M

8.38% more ownership

Funds ownership: 114.57% → 122.95% (+8.4%)

7% less funds holding

Funds holding: 190 → 177 (-13)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
68
Reduced
55
Closed
44
Calls
$3.33M
Puts
$2.97M
Net Calls
+$361K
Net Calls Change
+$1.01M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$29.4M
2
Franklin Resources
Franklin Resources
California
+$22.4M
3
HRCM
Hood River Capital Management
Florida
+$18.7M
4
CM
Conifer Management
New York
+$18.1M
5
American Century Companies
American Century Companies
Missouri
+$13M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$13.7M
2
HSCU
Half Sky Capital (UK)
United Kingdom
-$13.2M
3
Invesco
Invesco
Georgia
-$10.9M
4
Jennison Associates
Jennison Associates
New York
-$10.6M
5
Morgan Stanley
Morgan Stanley
New York
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$93.3M +$2.87M +146,716 +4%
Franklin Resources
2
Franklin Resources
California
$49.5M +$22.4M +1,145,492 +83%
WA
3
Wasatch Advisors
Utah
$43.5M +$29.4M +1,504,741 +294%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.3M -$2.31M -117,902 -6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$37.7M +$5.55M +283,382 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.8M +$1.62M +82,839 +6%
Invesco
7
Invesco
Georgia
$28.5M -$10.9M -558,017 -30%
FCM
8
Frontier Capital Management
Massachusetts
$24.2M +$1.66M +84,658 +8%
Ameriprise
9
Ameriprise
Minnesota
$24M -$5.51M -281,742 -20%
State Street
10
State Street
Massachusetts
$22.4M +$1.68M +85,938 +9%
HRCM
11
Hood River Capital Management
Florida
$20.6M +$18.7M +957,077 New
CM
12
Conifer Management
New York
$19.9M +$18.1M +923,500 New
Wells Fargo
13
Wells Fargo
California
$18.9M +$3.3M +168,577 +24%
American Century Companies
14
American Century Companies
Missouri
$14.3M +$13M +664,671 New
Jennison Associates
15
Jennison Associates
New York
$13.4M -$10.6M -543,696 -47%
TCM
16
Tributary Capital Management
Nebraska
$13.2M +$4.82M +246,050 +67%
Northern Trust
17
Northern Trust
Illinois
$12.6M +$626K +32,008 +6%
SCA
18
Summit Creek Advisors
Minnesota
$11.4M +$1.59M +81,240 +18%
PCM
19
Peregrine Capital Management
Minnesota
$11.3M +$1.53M +78,150 +18%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$8.89M +$8.07M +412,510 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.84M +$292K +14,919 +4%
WCM Investment Management
22
WCM Investment Management
California
$8.22M +$245K +12,534 +3%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$7.86M +$3.64M +185,831 +103%
ZCM
24
Ziegler Capital Management
Illinois
$7.45M +$6.76M +345,328 New
Goldman Sachs
25
Goldman Sachs
New York
$7.35M -$170K -8,692 -2%
1
2 3 4 5

BOOT Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2020, worth a combined $759M — up 78% from $426M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BOOT and 33 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Wasatch Advisors, adding an estimated $29.4M. The largest seller was Deutsche Bank, cutting an estimated $13.7M.

  • 177 institutional investors held Boot Barn (BOOT) as of Q2 2020, down from 190 in Q1 2020.
  • Funds reported $759M of Boot Barn stock for Q2 2020, up 78% quarter-over-quarter.
  • 33 funds opened new Boot Barn positions in Q2 2020 and 44 closed out, a net change of -11 holders.
  • The largest Boot Barn buyer in Q2 2020 was Wasatch Advisors, an estimated $29.4M added.
  • The largest Boot Barn seller in Q2 2020 was Deutsche Bank, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.