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Boot Barn
BOOT

299 hedge funds and large institutions have $2.9B invested in Boot Barn in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

12% more funds holding

Funds holding: 268 → 299 (+31)

5.82% more ownership

Funds ownership: 112.29% → 118.1% (+5.8%)

2% more capital invested

Capital invested by funds: $2.84B → $2.9B (+$52.4M)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 114

29% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $38M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
299
Holders Change
+31
Holders Change %
+11.57%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
93
Reduced
114
Closed
27
Calls
$27.1M
Puts
$38M
Net Calls
-$10.9M
Net Calls Change
-$46.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$79.3M
2
Holocene Advisors
Holocene Advisors
New York
+$75M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$52M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.5M
5
American Century Companies
American Century Companies
Missouri
+$25.5M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$29M
2
Man Group
Man Group
United Kingdom
-$25.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20.6M
4
KCM
Kennedy Capital Management
Missouri
-$16.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$371M +$1.04M +11,567 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M -$591K -6,566 -0.2%
Capital World Investors
3
Capital World Investors
California
$145M – – –
WA
4
Wasatch Advisors
Utah
$122M -$295K -3,276 -0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.3M +$79.3M +881,538 +364%
State Street
6
State Street
Massachusetts
$91M -$672K -7,473 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.9M -$7.79M -86,614 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$72.9M +$48.5M +539,296 +150%
Holocene Advisors
9
Holocene Advisors
New York
$67.7M +$75M +833,533 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$52.7M +$52M +578,459 +824%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.4M +$2.04M +22,710 +4%
Morgan Stanley
12
Morgan Stanley
New York
$48.4M +$3.08M +34,220 +6%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$47.5M +$5.44M +60,456 +12%
Millennium Management
14
Millennium Management
New York
$47.3M +$12.9M +143,709 +33%
Ameriprise
15
Ameriprise
Minnesota
$43.6M -$162K -1,802 -0.3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$42.4M -$4.96M -55,172 -10%
Goldman Sachs
17
Goldman Sachs
New York
$42M -$9.39M -104,367 -17%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$40.5M +$872K +9,691 +2%
SAM
19
Southernsun Asset Management
Tennessee
$38.5M -$957K -10,635 -2%
Jennison Associates
20
Jennison Associates
New York
$38.3M +$14.5M +161,585 +52%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$37.6M +$4.93M +54,810 +13%
GKIM
22
GW&K Investment Management
Massachusetts
$37.5M +$367K +4,083 +0.9%
RIM
23
Ranger Investment Management
Texas
$36.9M -$1.6M -17,780 -4%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$35.2M -$3.98M -44,236 -9%
Macquarie Group
25
Macquarie Group
Australia
$34.9M -$4.01M -44,578 -9%
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BOOT Hedge Fund Activity: Q3 2023 in Review

299 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2023, worth a combined $2.9B — up 1.8% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BOOT positions and 27 closed out — a net gain of 33 holders — while 93 added to existing stakes and 114 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $79.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $29M sold.

  • 299 institutional investors held Boot Barn (BOOT) as of Q3 2023, up from 268 in Q2 2023.
  • Funds reported $2.9B of Boot Barn stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 60 funds opened new Boot Barn positions in Q3 2023 and 27 closed out, a net change of +33 holders.
  • The largest Boot Barn buyer in Q3 2023 was AllianceBernstein, an estimated $79.3M added.
  • The largest Boot Barn seller in Q3 2023 was Marshall Wace, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2023.