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Shoe Carnival
SCVL

Overview Fund Activity

143 hedge funds and large institutions have $435M invested in Shoe Carnival in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
60
Closed
33
Calls
$653K
Puts
$324K
Net Calls
+$329K
Net Calls Change
+$608K

Top Buyers

1
NSCM
1
New South Capital Management
Tennessee
$14.1M
2
HCM
2
Hodges Capital Management
Texas
$15.9M
3
MIM
3
Meros Investment Management
Texas
$5.61M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.32M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$7.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.89M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.48M
3
WA
3
Wasatch Advisors
Utah
$4.21M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
FP
5
Foundry Partners
Minnesota
$4.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.8M 2,761,125 -95,684 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.5M 2,193,046 -68,723 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.1M 1,281,452 +2,456 +0.2%
CCM
4
Copeland Capital Management
Pennsylvania
$29.4M 1,252,466 +6,482 +0.5%
State Street
5
State Street
Massachusetts
$19.1M 811,337 +15,478 +2%
RA
6
Royce & Associates
New York
$16.6M 706,640 +15,334 +2%
HCM
7
Hodges Capital Management
Texas
$15.9M 478,375 +206,125 +76%
NSCM
8
New South Capital Management
Tennessee
$14.1M 600,747 +394,453 +191%
Northern Trust
9
Northern Trust
Illinois
$11M 469,364 +28,908 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.44M 402,218 +1,400 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.2M 349,384 +2,303 +0.7%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$7.7M 327,795 +158,295 +93%
Charles Schwab
13
Charles Schwab
California
$6.77M 288,232 +11,620 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.18M 263,153 -4,242 -2%
Millennium Management
15
Millennium Management
New York
$5.89M 250,751 -529,083 -68%
SAM
16
Soviero Asset Management
New York
$5.88M 250,300 +39,300 +19%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.68M 241,986 -52,340 -18%
MIM
18
Meros Investment Management
Texas
$5.61M 239,059 +239,059 New
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$5.34M 227,357 -54,914 -19%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$5.32M 226,659 +226,659 New
FP
21
Foundry Partners
Minnesota
$4.89M 208,385 -99,961 -32%
Morgan Stanley
22
Morgan Stanley
New York
$4.78M 203,386 -62,600 -24%
WA
23
Wasatch Advisors
Utah
$4.21M 179,192 -120,108 -40%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M 177,997 +130,124 +272%
American Century Companies
25
American Century Companies
Missouri
$3.97M 169,214 +18,827 +13%
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