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Boot Barn

364 hedge funds and large institutions have $5.6B invested in Boot Barn in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

58% more call options, than puts

Call options by funds: $83.7M | Put options by funds: $53M

23% more capital invested

Capital invested by funds: $4.55B → $5.6B (+$1.05B)

6% more funds holding

Funds holding: 345364 (+19)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6.33% less ownership

Funds ownership: 116.48%110.15% (-6.3%)

44% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 165

Holders
364
Holders Change
+19
Holders Change %
+5.51%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
65
Increased
93
Reduced
165
Closed
41
Calls
$83.7M
Puts
$53M
Net Calls
+$30.7M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$799M +$27.8M +202,010 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M +$1.67M +12,109 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M -$9.66M -70,212 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$243M -$49.9M -362,985 -20%
WA
5
Wasatch Advisors
Utah
$229M -$73.3M -533,186 -28%
Capital World Investors
6
Capital World Investors
California
$222M -$36.5M -265,621 -17%
State Street
7
State Street
Massachusetts
$202M +$7.06M +51,356 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$147M -$13M -94,508 -10%
Capital Research Global Investors
9
Capital Research Global Investors
California
$144M +$52.6M +382,775 +80%
AllianceBernstein
10
AllianceBernstein
Tennessee
$125M -$24.1M -175,346 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$113M +$876K +6,369 +1%
Invesco
12
Invesco
Georgia
$89.5M +$58.2M +423,257 +379%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$82.9M +$252K +1,834 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$81.4M -$13.8M -100,078 -17%
CAM
15
Congress Asset Management
Massachusetts
$80.1M -$2.8M -20,386 -4%
GGHC
16
Gilder Gagnon Howe & Co
New York
$80M -$739K -5,376 -1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$78M -$1.66M -12,044 -3%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$78M -$1.89M -13,757 -3%
Franklin Resources
19
Franklin Resources
California
$68M +$581K +4,226 +1%
American Century Companies
20
American Century Companies
Missouri
$67.3M +$132K +962 +0.2%
Citadel Advisors
21
Citadel Advisors
Florida
$59.3M +$10.3M +75,228 +27%
Charles Schwab
22
Charles Schwab
California
$59M +$871K +6,335 +2%
Goldman Sachs
23
Goldman Sachs
New York
$58.9M -$179K -1,303 -0.4%
Morgan Stanley
24
Morgan Stanley
New York
$57M +$7.13M +51,871 +18%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$51.9M -$4.28M -31,117 -9%

BOOT Hedge Fund Activity: Q3 2024 in Review

364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q3 2024, worth a combined $5.6B — up 23% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BOOT positions and 41 closed out — a net gain of 24 holders — while 93 added to existing stakes and 165 trimmed.

The largest buyer was Invesco, adding an estimated $58.2M. The largest seller was Wasatch Advisors, cutting an estimated $73.3M.

  • 364 institutional investors held Boot Barn (BOOT) as of Q3 2024, up from 345 in Q2 2024.
  • Funds reported $5.6B of Boot Barn stock for Q3 2024, up 23% quarter-over-quarter.
  • 65 funds opened new Boot Barn positions in Q3 2024 and 41 closed out, a net change of +24 holders.
  • The largest Boot Barn buyer in Q3 2024 was Invesco, an estimated $58.2M added.
  • The largest Boot Barn seller in Q3 2024 was Wasatch Advisors, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2024.