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Shoe Carnival
SCVL

Overview Fund Activity

171 hedge funds and large institutions have $452M invested in Shoe Carnival in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
54
Reduced
60
Closed
27
Calls
$5.41M
Puts
$12.7M
Net Calls
-$7.31M
Net Calls Change
-$7.55M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$11M
2
MCM
2
Matarin Capital Management
New York
$6.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.45M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.2M
5
Wells Fargo
5
Wells Fargo
California
$4.41M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.44M
2
Millennium Management
2
Millennium Management
New York
$2.58M
3
RA
3
Royce & Associates
New York
$16.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$976K
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.5M -$475K -28,362 -24%
EVM
52
Eaton Vance Management
Massachusetts
$1.44M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.39M -$85.3K -5,092 -6%
SCA
54
Secor Capital Advisors
New York
$1.31M -$254K -15,196 -16%
TA
55
Teachers Advisors
New York
$1.25M – – –
MSL
56
Mackay Shields LLC
New York
$1.23M -$157K -9,354 -11%
SAM
57
Shell Asset Management
Netherlands
$1.2M -$101K -6,000 -8%
Citigroup
58
Citigroup
New York
$1.18M -$110K -6,564 -9%
SRAM
59
Stone Ridge Asset Management
New York
$1.17M – – –
WCM
60
Wedge Capital Management
North Carolina
$1.13M -$179K -10,686 -14%
CIM
61
Cambria Investment Management
California
$1.11M +$721K +43,070 +184%
Macquarie Group
62
Macquarie Group
Australia
$1.08M -$30.2K -1,800 -3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.07M +$165K +9,826 +18%
AIM
64
Assured Investment Management
New York
$994K +$994K +59,298 New
GCP
65
GSA Capital Partners
United Kingdom
$989K +$332K +19,800 +50%
Citadel Advisors
66
Citadel Advisors
Florida
$984K -$3.72M -222,058 -79%
Prudential Financial
67
Prudential Financial
New Jersey
$976K -$5.32M -317,646 -85%
CS
68
Credit Suisse
Switzerland
$970K +$543K +32,434 +127%
SFM
69
Systematic Financial Management
New Jersey
$950K -$250K -14,900 -21%
SCM
70
Sterling Capital Management
North Carolina
$949K – – –
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$886K +$886K +52,840 New
EMG
72
Ellington Management Group
Connecticut
$851K +$851K +50,800 New
Coatue Management
73
Coatue Management
New York
$831K +$624K +37,232 +301%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$763K -$311K -18,564 -29%
Legal & General Group
75
Legal & General Group
United Kingdom
$738K -$20.5K -1,202 -3%
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3
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