Boot Barn
BOOT
277 hedge funds and large institutions have $2.67B invested in Boot Barn in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
1% more funds holding
Funds holding: 274 → 277 (+3)
3% more capital invested
Capital invested by funds: $2.58B → $2.67B (+$89.4M)
2.79% less ownership
Funds ownership: 104.28% → 101.5% (-2.8%)
14% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 114
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
45% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$21.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$74.2M |
| 2 |
AI
Aperture Investors
New York
|
-$16.2M |
| 3 |
SFI
Sonic Fund II
Honolulu,
Hawaii
|
-$12.6M |
| 4 |
Goldman Sachs
New York
|
-$12.5M |
| 5 |
Two Sigma Investments
New York
|
-$10.2M |
BOOT Hedge Fund Activity: Q3 2021 in Review
277 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2021, worth a combined $2.67B — up 3.5% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BOOT positions and 27 closed out — a net gain of 6 holders — while 98 added to existing stakes and 114 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $27.9M. The largest seller was Wasatch Advisors, cutting an estimated $74.2M.
- 277 institutional investors held Boot Barn (BOOT) as of Q3 2021, up from 274 in Q2 2021.
- Funds reported $2.67B of Boot Barn stock for Q3 2021, up 3.5% quarter-over-quarter.
- 33 funds opened new Boot Barn positions in Q3 2021 and 27 closed out, a net change of +6 holders.
- The largest Boot Barn buyer in Q3 2021 was Lord, Abbett & Co, an estimated $27.9M added.
- The largest Boot Barn seller in Q3 2021 was Wasatch Advisors, an estimated $74.2M sold.
Based on aggregated 13F filings for Q3 2021.