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Shoe Carnival
SCVL

Overview Fund Activity

121 hedge funds and large institutions have $229M invested in Shoe Carnival in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 45 closing their positions.

Holders
121
Holders Change
-34
Holders Change %
-21.94%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
59
Closed
45
Calls
$149K
Puts
$35K
Net Calls
+$114K
Net Calls Change
-$11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.14M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.18M
3
GCP
3
GSA Capital Partners
United Kingdom
$883K
4
MCM
4
Matarin Capital Management
New York
$3.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$569K

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
51
Cambria Investment Management
California
$524K 25,208 -6,028 -19%
UCFA
52
United Capital Financial Advisors
Texas
$498K 23,987 -4,291 -15%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$475K 22,883 -5,709 -20%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$470K 22,620 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$467K 22,500 – –
Legal & General Group
56
Legal & General Group
United Kingdom
$462K 22,268 -452 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$426K 20,530 -25,856 -56%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$417K 20,076 – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$360K 17,327 +17,327 New
Coatue Management
60
Coatue Management
New York
$359K 17,303 +17,303 New
First Trust Advisors
61
First Trust Advisors
Illinois
$346K 16,662 -3,233 -16%
AllianceBernstein
62
AllianceBernstein
Tennessee
$344K 16,570 -205 -1%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$318K 15,300 – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$310K 14,953 -11,347 -43%
Deutsche Bank
65
Deutsche Bank
Germany
$309K 14,922 +2,591 +21%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$295K 14,187 -553 -4%
KBC Group
67
KBC Group
Belgium
$289K 13,915 -23,251 -63%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$282K 13,587 -172 -1%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$280K 13,500 – –
CS
70
Credit Suisse
Switzerland
$275K 13,235 +459 +4%
FIM
71
Freedom Investment Management
Connecticut
$262K 7,238 -198 -3%
Canada Life
72
Canada Life
Manitoba, Canada
$247K 11,887 -1 -0%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$245K 11,789 -6,564 -36%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$228K 10,999 +4,435 +68%
CSS
75
Cubist Systematic Strategies
Connecticut
$226K 10,875 -17,928 -62%
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