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Shoe Carnival

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

54% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 59

73% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 45

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149K
Puts
$35K
Net Calls
Net Calls Change

Top Buyers

1 +$2.19M
2 +$1.07M
3 +$883K
4
MCM
Matarin Capital Management
New York
+$676K
5
Renaissance Technologies
Renaissance Technologies
New York
+$569K

Top Sellers

1 -$11.6M
2 -$6.13M
3 -$5.97M
4
Goldman Sachs
Goldman Sachs
New York
-$5.47M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.1M
2
$24.4M
3
$18.2M
4
$15.4M
5
$14.2M
6
$14M
7
$7.49M
8
$6.86M
9
$6.3M
10
$5.61M
11
$5.5M
12
$4.9M
13
$4.16M
14
$4.1M
15
$4.08M
16
$3.78M
17
$3.73M
18
$3.36M
19
$3.14M
20
$2.92M
21
$2.42M
22
$2.35M
23
$2.18M
24
$2.07M
25
$2M