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.
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 (+$257M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$31.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$24.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.17M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$30.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.16M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.72M |
| 5 |
Millennium Management
New York
|
-$4.73M |
BOOT Hedge Fund Activity: Q3 2020 in Review
178 of the 4,970 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.