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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 %
BlackRock
1
BlackRock
New York
$30.1M 1,451,146 -112,747 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M 1,173,135 -50,481 -4%
RA
3
Royce & Associates
New York
$18.2M 878,055 -103,281 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.4M 740,403 -30,521 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.2M 685,807 -42,800 -6%
Northern Trust
6
Northern Trust
Illinois
$14M 676,106 +3,641 +0.5%
State Street
7
State Street
Massachusetts
$7.49M 360,616 +14,420 +4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$6.86M 330,428 -7,155 -2%
JIM
9
Jupiter Investment Management
United Kingdom
$6.3M 303,323 -22,449 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.61M 270,200 -34,700 -11%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$5.5M 264,989 +3,517 +1%
Wells Fargo
12
Wells Fargo
California
$4.9M 236,111 -2,582 -1%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$4.16M 200,351 -95,320 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.1M 197,294 -477 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$4.08M 196,389 -263,240 -57%
MCM
16
Matarin Capital Management
New York
$3.78M 182,093 +32,528 +22%
Charles Schwab
17
Charles Schwab
California
$3.73M 179,661 +16,691 +10%
FP
18
Foundry Partners
Minnesota
$3.36M 161,635 +16,860 +12%
Morgan Stanley
19
Morgan Stanley
New York
$3.14M 151,271 +105,555 +231%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.92M 140,612 -11,140 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.42M 116,581 -17,964 -13%
BCM
22
Bridgeway Capital Management
Texas
$2.35M 113,300 -3,000 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$2.18M 104,792 +51,337 +96%
HCM
24
Hodges Capital Management
Texas
$2.07M 99,580 -30,966 -24%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2M 96,220 +16,380 +21%
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