Boot Barn
BOOT
242 hedge funds and large institutions have $1.91B invested in Boot Barn in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 107 reducing their positions, and 24 closing their positions.
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
134% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $8.05M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
35% more capital invested
Capital invested by funds: $1.42B → $1.91B (+$491M)
15% more funds holding
Funds holding: 211 → 242 (+31)
7.61% less ownership
Funds ownership: 113.05% → 105.44% (-7.6%)
47% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.4M |
| 4 |
BlackRock
New York
|
+$9.93M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$79.8M |
| 2 |
Millennium Management
New York
|
-$29.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
BOOT Hedge Fund Activity: Q1 2021 in Review
242 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2021, worth a combined $1.91B — up 35% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BOOT positions and 24 closed out — a net gain of 33 holders — while 57 added to existing stakes and 107 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $32.9M. The largest seller was Franklin Resources, cutting an estimated $79.8M.
- 242 institutional investors held Boot Barn (BOOT) as of Q1 2021, up from 211 in Q4 2020.
- Funds reported $1.91B of Boot Barn stock for Q1 2021, up 35% quarter-over-quarter.
- 57 funds opened new Boot Barn positions in Q1 2021 and 24 closed out, a net change of +33 holders.
- The largest Boot Barn buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $32.9M added.
- The largest Boot Barn seller in Q1 2021 was Franklin Resources, an estimated $79.8M sold.
Based on aggregated 13F filings for Q1 2021.