Boot Barn
BOOT
211 hedge funds and large institutions have $1.42B invested in Boot Barn in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 15 closing their positions.
251% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $1.1M
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
39% more capital invested
Capital invested by funds: $1.02B → $1.42B (+$400M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more funds holding
Funds holding: 178 → 211 (+33)
11.98% less ownership
Funds ownership: 125.03% → 113.05% (-12%)
30% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$24.1M |
| 2 |
Millennium Management
New York
|
+$19.2M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$13.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.5M |
| 5 |
BlackRock
New York
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$41.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$38.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$21.2M |
| 5 |
CM
Conifer Management
New York
|
-$20.5M |
BOOT Hedge Fund Activity: Q4 2020 in Review
211 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2020, worth a combined $1.42B — up 39% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BOOT positions and 15 closed out — a net gain of 33 holders — while 57 added to existing stakes and 82 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $24.1M. The largest seller was Capital World Investors, cutting an estimated $41.9M.
- 211 institutional investors held Boot Barn (BOOT) as of Q4 2020, up from 178 in Q3 2020.
- Funds reported $1.42B of Boot Barn stock for Q4 2020, up 39% quarter-over-quarter.
- 48 funds opened new Boot Barn positions in Q4 2020 and 15 closed out, a net change of +33 holders.
- The largest Boot Barn buyer in Q4 2020 was GW&K Investment Management, an estimated $24.1M added.
- The largest Boot Barn seller in Q4 2020 was Capital World Investors, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2020.