Boot Barn
BOOT
288 hedge funds and large institutions have $2.14B invested in Boot Barn in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 35 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $21.1M
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
0.07% less ownership
Funds ownership: 103.92% → 103.85% (-0.07%)
2% less funds holding
Funds holding: 293 → 288 (-5)
11% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 121
27% less capital invested
Capital invested by funds: $2.92B → $2.14B (-$778M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$48.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$38.6M |
| 3 |
CM
Corvex Management
New York
|
+$35.4M |
| 4 |
Millennium Management
New York
|
+$30.8M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$29.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$26.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$25.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$20.4M |
BOOT Hedge Fund Activity: Q2 2022 in Review
288 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2022, worth a combined $2.14B — down 27% from $2.92B a quarter earlier.
Fund positioning in BOOT was balanced in Q2 2022: 35 funds opened new positions, 35 closed out, 108 added to existing stakes and 121 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $48.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $43.3M sold.
- 288 institutional investors held Boot Barn (BOOT) as of Q2 2022, down from 293 in Q1 2022.
- Funds reported $2.14B of Boot Barn stock for Q2 2022, down 27% quarter-over-quarter.
- 35 funds opened new Boot Barn positions in Q2 2022 and 35 closed out, a net change of 0 holders.
- The largest Boot Barn buyer in Q2 2022 was Holocene Advisors, an estimated $48.8M added.
- The largest Boot Barn seller in Q2 2022 was Lord, Abbett & Co, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2022.