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Shoe Carnival
SCVL

Overview Fund Activity

183 hedge funds and large institutions have $495M invested in Shoe Carnival in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+12
Holders Change %
+7.02%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
57
Reduced
59
Closed
24
Calls
$2.26M
Puts
$5.34M
Net Calls
-$3.08M
Net Calls Change
+$4.24M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.1M
2
JIM
2
Jupiter Investment Management
United Kingdom
$11.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$77K
2
State Street
2
State Street
Massachusetts
$14M
3
BlackRock
3
BlackRock
New York
$52M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$1.32M +$1.1M +64,718 +506%
Lazard Asset Management
52
Lazard Asset Management
New York
$1.31M +$1.31M +76,878 New
TA
53
Teachers Advisors
New York
$1.27M – – –
KBC Group
54
KBC Group
Belgium
$1.27M -$616K -36,190 -33%
SAM
55
Shell Asset Management
Netherlands
$1.22M – – –
SRAM
56
Stone Ridge Asset Management
New York
$1.19M – – –
TI
57
Trexquant Investment
Connecticut
$1.1M +$1.1M +64,690 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.09M -$326K -19,190 -23%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.09M -$552K -31,444 -34%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.08M -$6.33K -372 -0.6%
Macquarie Group
61
Macquarie Group
Australia
$1.07M -$23.8K -1,400 -2%
TCIM
62
TIAA CREF Investment Management
New York
$1.05M -$1.28M -75,380 -55%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.02M -$2.75M -161,628 -73%
CIM
64
Cambria Investment Management
California
$1.01M -$120K -7,046 -11%
SCM
65
Sterling Capital Management
North Carolina
$964K – – –
Prudential Financial
66
Prudential Financial
New Jersey
$962K -$28.9K -1,700 -3%
Renaissance Technologies
67
Renaissance Technologies
New York
$946K -$3.59M -210,800 -79%
GCP
68
GSA Capital Partners
United Kingdom
$921K -$82.7K -4,864 -8%
Coatue Management
69
Coatue Management
New York
$901K +$56.2K +3,300 +7%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$898K – – –
MWNA
71
Marshall Wace North America
New York
$889K +$889K +52,278 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$858K +$130K +7,650 +18%
SFM
73
Systematic Financial Management
New Jersey
$857K -$108K -6,340 -11%
Legal & General Group
74
Legal & General Group
United Kingdom
$809K +$73.5K +4,318 +10%
Citigroup
75
Citigroup
New York
$799K -$401K -23,572 -33%
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