Boot Barn
BOOT
308 hedge funds and large institutions have $3.71B invested in Boot Barn in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 131 reducing their positions, and 24 closing their positions.
142% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 24
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
39% more capital invested
Capital invested by funds: $2.67B → $3.71B (+$1.04B)
30% more call options, than puts
Call options by funds: $60.2M | Put options by funds: $46.4M
11% more funds holding
Funds holding: 277 → 308 (+31)
0.4% more ownership
Funds ownership: 101.5% → 101.9% (+0.4%)
26% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$58.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.5M |
| 4 |
BlackRock
New York
|
+$26.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$61.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$37.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
| 4 |
Jennison Associates
New York
|
-$29.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.8M |
BOOT Hedge Fund Activity: Q4 2021 in Review
308 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2021, worth a combined $3.71B — up 39% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BOOT positions and 24 closed out — a net gain of 34 holders — while 97 added to existing stakes and 131 trimmed.
The largest buyer was Vanguard Group, adding an estimated $71.5M. The largest seller was Wells Fargo, cutting an estimated $61.4M.
- 308 institutional investors held Boot Barn (BOOT) as of Q4 2021, up from 277 in Q3 2021.
- Funds reported $3.71B of Boot Barn stock for Q4 2021, up 39% quarter-over-quarter.
- 58 funds opened new Boot Barn positions in Q4 2021 and 24 closed out, a net change of +34 holders.
- The largest Boot Barn buyer in Q4 2021 was Vanguard Group, an estimated $71.5M added.
- The largest Boot Barn seller in Q4 2021 was Wells Fargo, an estimated $61.4M sold.
Based on aggregated 13F filings for Q4 2021.