Boot Barn
BOOT
268 hedge funds and large institutions have $2.84B invested in Boot Barn in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 61 closing their positions.
189% more call options, than puts
Call options by funds: $54M | Put options by funds: $18.6M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $2.57B → $2.84B (+$277M)
0% less ownership
Funds ownership: 112.29% → 112.29% (-0%)
3% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 100
9% less funds holding
Funds holding: 296 → 268 (-28)
46% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$102M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$33.7M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$32.7M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$25.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$58.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$47M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$43.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$36M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$35.3M |
BOOT Hedge Fund Activity: Q2 2023 in Review
268 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2023, worth a combined $2.84B — up 11% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of BOOT and 33 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 97 added.
The largest buyer was Capital World Investors, adding an estimated $102M. The largest seller was Holocene Advisors, exiting entirely with an estimated $58.5M sold.
- 268 institutional investors held Boot Barn (BOOT) as of Q2 2023, down from 296 in Q1 2023.
- Funds reported $2.84B of Boot Barn stock for Q2 2023, up 11% quarter-over-quarter.
- 33 funds opened new Boot Barn positions in Q2 2023 and 61 closed out, a net change of -28 holders.
- The largest Boot Barn buyer in Q2 2023 was Capital World Investors, an estimated $102M added.
- The largest Boot Barn seller in Q2 2023 was Holocene Advisors, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2023.