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Boot Barn
BOOT

303 hedge funds and large institutions have $3.7B invested in Boot Barn in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

22% more capital invested

Capital invested by funds: $3.03B → $3.7B (+$671M)

6% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $21.4M

1.76% less ownership

Funds ownership: 130.52% → 128.76% (-1.8%)

4% less funds holding

Funds holding: 314 → 303 (-11)

12% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 119

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

Holders
303
Holders Change
-11
Holders Change %
-3.5%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
41
Increased
105
Reduced
119
Closed
50
Calls
$20.1M
Puts
$21.4M
Net Calls
-$1.33M
Net Calls Change
-$16.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.1M
2
WA
Wasatch Advisors
Utah
+$53.6M
3
TCP
ThornTree Capital Partners
Massachusetts
+$30.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$28.5M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$24.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$31.4M
2
Holocene Advisors
Holocene Advisors
New York
-$31.3M
3
Morgan Stanley
Morgan Stanley
New York
-$30.9M
4
BBCM
Broad Bay Capital Management
New York
-$30.7M
5
Goldman Sachs
Goldman Sachs
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$439M -$61.3K -742 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M -$496K -5,998 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$243M -$1.89M -22,879 -0.9%
WA
4
Wasatch Advisors
Utah
$203M +$53.6M +649,021 +44%
Capital World Investors
5
Capital World Investors
California
$170M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$139M +$81.1M +980,903 +206%
State Street
7
State Street
Massachusetts
$113M +$3.79M +45,851 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$104M +$885K +10,710 +1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$94.2M -$15.7M -189,947 -16%
Ameriprise
10
Ameriprise
Minnesota
$71.8M +$4.49M +54,326 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.2M +$2.08M +25,205 +4%
Morgan Stanley
12
Morgan Stanley
New York
$59.9M -$30.9M -373,662 -37%
Franklin Resources
13
Franklin Resources
California
$57.9M +$18.6M +225,429 +59%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$54.1M +$3.56M +43,087 +8%
CAM
15
Congress Asset Management
Massachusetts
$53.1M +$6.74M +81,503 +17%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$53M -$459K -5,553 -1%
WHG
17
Westwood Holdings Group
Texas
$51.9M +$10.3M +124,060 +29%
SAM
18
Southernsun Asset Management
Tennessee
$51.5M +$3.8M +45,930 +9%
Jennison Associates
19
Jennison Associates
New York
$50.5M +$7.19M +86,969 +20%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$49M -$1.12M -13,494 -3%
American Century Companies
21
American Century Companies
Missouri
$47.9M +$2.87M +34,711 +7%
GGHC
22
Gilder Gagnon Howe & Co
New York
$46.2M +$50.5K +611 +0.1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$41.2M -$1.31M -15,840 -4%
GKIM
24
GW&K Investment Management
Massachusetts
$40.3M -$763K -9,229 -2%
RIM
25
Ranger Investment Management
Texas
$38.9M -$4.08M -49,410 -11%
1
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BOOT Hedge Fund Activity: Q1 2024 in Review

303 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2024, worth a combined $3.7B — up 22% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BOOT and 41 opened new positions — a net loss of 9 holders — while 119 trimmed existing stakes and 105 added.

The largest buyer was Fidelity Investments, adding an estimated $81.1M. The largest seller was Millennium Management, cutting an estimated $31.4M.

  • 303 institutional investors held Boot Barn (BOOT) as of Q1 2024, down from 314 in Q4 2023.
  • Funds reported $3.7B of Boot Barn stock for Q1 2024, up 22% quarter-over-quarter.
  • 41 funds opened new Boot Barn positions in Q1 2024 and 50 closed out, a net change of -9 holders.
  • The largest Boot Barn buyer in Q1 2024 was Fidelity Investments, an estimated $81.1M added.
  • The largest Boot Barn seller in Q1 2024 was Millennium Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2024.