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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.

New
Increased
Maintained
Reduced
Closed
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 %
Barclays
76
Barclays
United Kingdom
$579K +$41K +2,204 +8%
ECM
77
ExodusPoint Capital Management
New York
$573K -$186K -9,994 -25%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$570K +$190K +10,200 +50%
LAM
79
Lingohr Asset Management
Germany
$562K – – –
PP
80
Paloma Partners
Connecticut
$557K +$325K +17,406 +140%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$550K – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$513K +$279K +14,942 +119%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$503K +$503K +27,000 New
Truist Financial
84
Truist Financial
North Carolina
$502K +$502K +26,944 New
UBS Group
85
UBS Group
Switzerland
$489K +$150K +8,036 +44%
CS
86
Credit Suisse
Switzerland
$476K -$11.3K -604 -2%
Deutsche Bank
87
Deutsche Bank
Germany
$458K +$25.9K +1,392 +6%
Canada Life
88
Canada Life
Manitoba, Canada
$440K +$440K +23,776 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$433K +$198K +10,618 +84%
Bank of America
90
Bank of America
North Carolina
$420K -$119K -6,366 -22%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$402K +$243K +13,074 +153%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$388K – – –
Lido Advisors
93
Lido Advisors
California
$386K +$142K +7,614 +58%
6M
94
6 Meridian
Kansas
$380K +$32.7K +1,754 +9%
Mariner
95
Mariner
Kansas
$378K +$378K +20,260 New
ARTA
96
A.R.T. Advisors
New York
$360K -$1.43M -76,800 -80%
Comerica Bank
97
Comerica Bank
Texas
$314K -$10.9K -590 -3%
BAM
98
Blueshift Asset Management
New Jersey
$311K -$1.5M -80,422 -83%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$307K -$3.53M -189,296 -92%
TC
100
TwinBeech Capital
New York
$302K +$302K +16,226 New
2 3
4
5 6