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Boot Barn
BOOT

178 hedge funds and large institutions have $1.02B invested in Boot Barn in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

34% more capital invested

Capital invested by funds: $759M → $1.02B (+$256M)

2.08% more ownership

Funds ownership: 122.95% → 125.03% (+2.1%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

1% more funds holding

Funds holding: 177 → 178 (+1)

37% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $3.59M

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
24
Increased
67
Reduced
66
Closed
23
Calls
$2.28M
Puts
$3.59M
Net Calls
-$1.31M
Net Calls Change
-$1.67M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$31.9M
2
Franklin Resources
Franklin Resources
California
+$24.5M
3
WA
Wasatch Advisors
Utah
+$23.4M
4
WRF
Waddell & Reed Financial
Kansas
+$8.17M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$7.15M

Top Sellers

1
Invesco
Invesco
Georgia
-$30.1M
2
Ameriprise
Ameriprise
Minnesota
-$13.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.16M
4
PCM
Peregrine Capital Management
Minnesota
-$5.72M
5
Millennium Management
Millennium Management
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$118M -$3.5M -144,345 -3%
Franklin Resources
2
Franklin Resources
California
$99.5M +$24.5M +1,011,628 +40%
WA
3
Wasatch Advisors
Utah
$83.9M +$23.4M +965,164 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M -$3.49M -143,930 -7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$50.8M +$1.38M +56,843 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.6M -$1.95M -80,360 -5%
Capital World Investors
7
Capital World Investors
California
$37M +$31.9M +1,315,000 New
FCM
8
Frontier Capital Management
Massachusetts
$31.7M +$156K +6,445 +0.6%
HRCM
9
Hood River Capital Management
Florida
$30.2M +$2.79M +114,946 +12%
State Street
10
State Street
Massachusetts
$27.6M -$1.42M -58,318 -6%
Wells Fargo
11
Wells Fargo
California
$23M -$1.5M -61,641 -7%
CM
12
Conifer Management
New York
$20.5M -$4.71M -194,011 -21%
American Century Companies
13
American Century Companies
Missouri
$19.6M +$771K +31,757 +5%
SCA
14
Summit Creek Advisors
Minnesota
$17.1M +$1.99M +82,040 +16%
TCM
15
Tributary Capital Management
Nebraska
$16.3M -$783K -32,287 -5%
Northern Trust
16
Northern Trust
Illinois
$16M -$378K -15,595 -3%
Ameriprise
17
Ameriprise
Minnesota
$15.4M -$13.7M -564,311 -51%
Jennison Associates
18
Jennison Associates
New York
$13.5M -$3.38M -139,254 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.5M -$57.7K -2,379 -0.6%
WCM Investment Management
20
WCM Investment Management
California
$11M +$248K +10,211 +3%
ZCM
21
Ziegler Capital Management
Illinois
$10.4M +$580K +23,904 +7%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$9.66M -$1.68M -69,305 -17%
WRF
23
Waddell & Reed Financial
Kansas
$9.47M +$8.17M +336,712 New
KCM
24
Kennedy Capital Management
Missouri
$8.93M +$1.01M +41,508 +15%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.77M +$7.15M +294,539 +1,716%
1
2 3 4 5

BOOT Hedge Fund Activity: Q3 2020 in Review

178 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2020, worth a combined $1.02B — up 34% from $759M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOOT positions and 23 closed out — a net gain of 1 holder — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $31.9M. The largest seller was Invesco, cutting an estimated $30.1M.

  • 178 institutional investors held Boot Barn (BOOT) as of Q3 2020, up from 177 in Q2 2020.
  • Funds reported $1.02B of Boot Barn stock for Q3 2020, up 34% quarter-over-quarter.
  • 24 funds opened new Boot Barn positions in Q3 2020 and 23 closed out, a net change of +1 holder.
  • The largest Boot Barn buyer in Q3 2020 was Capital World Investors, an estimated $31.9M added.
  • The largest Boot Barn seller in Q3 2020 was Invesco, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2020.