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Shoe Carnival
SCVL

Overview Fund Activity

155 hedge funds and large institutions have $480M invested in Shoe Carnival in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
62
Closed
13
Calls
$11.5M
Puts
$305K
Net Calls
+$11.1M
Net Calls Change
+$11.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
Squarepoint
2
Squarepoint
New York
$5.97M
3
BlackRock
3
BlackRock
New York
$58.3M
4
MCM
4
Matarin Capital Management
New York
$5.58M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.6M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.55M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$307K
5
HCM
5
Hodges Capital Management
Texas
$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$3.61M -$55.9K -3,000 -2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.55M -$5.06M -271,548 -59%
Invesco
28
Invesco
Georgia
$3.25M -$1.45M -77,620 -31%
MC
29
Maverick Capital
Texas
$3.24M +$2.06M +110,700 +175%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$2.98M +$179K +9,622 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.92M -$282K -15,140 -9%
Ameriprise
32
Ameriprise
Minnesota
$2.68M -$510K -27,370 -16%
Citadel Advisors
33
Citadel Advisors
Florida
$2.57M +$478K +25,640 +23%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.46M -$3.27M -175,704 -57%
WG
35
Winton Group
United Kingdom
$2.35M +$1.63M +87,482 +226%
SG Americas Securities
36
SG Americas Securities
New York
$2.31M +$1.36M +73,124 +144%
OAM
37
Oxford Asset Management
United Kingdom
$2.29M +$650K +34,880 +40%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$2.2M +$2.2M +117,736 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$2.06M -$1.86M -99,998 -48%
Victory Capital Management
40
Victory Capital Management
Texas
$1.99M -$96.7K -5,186 -5%
CEP
41
Chicago Equity Partners
Illinois
$1.88M -$1.42M -76,160 -43%
Franklin Resources
42
Franklin Resources
California
$1.79M -$97.5K -5,230 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.73M +$543K +29,112 +46%
Morgan Stanley
44
Morgan Stanley
New York
$1.71M +$404K +21,638 +31%
LCM
45
Landscape Capital Management
New Jersey
$1.66M +$883K +47,378 +113%
EVM
46
Eaton Vance Management
Massachusetts
$1.6M +$149 +8 +0%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.46M +$299K +16,056 +26%
KBC Group
48
KBC Group
Belgium
$1.39M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.37M +$37.4K +2,006 +3%
QI
50
QS Investors
New York
$1.3M -$16.8K -900 -1%
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