SCVL icon

Shoe Carnival
SCVL

Overview Fund Activity

149 hedge funds and large institutions have $583M invested in Shoe Carnival in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
52
Reduced
53
Closed
16
Calls
$2.03M
Puts
$906K
Net Calls
+$1.12M
Net Calls Change
+$540K

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$23.8M
2
Invesco
2
Invesco
Georgia
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
SAM
4
Soviero Asset Management
New York
$7.28M
5
Millennium Management
5
Millennium Management
New York
$5.5M

Top Sellers

1
FDS
1
First Dallas Securities
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.18M
3
NSCM
3
New South Capital Management
Tennessee
$22.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
PI
5
Putnam Investments
Massachusetts
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90.3M 2,988,067 +44,527 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.5M 2,167,824 -40,442 -2%
CCM
3
Copeland Capital Management
Pennsylvania
$44.6M 1,476,733 -17,768 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.3M 1,367,806 +59,692 +5%
HCM
5
Hodges Capital Management
Texas
$23.8M 787,643 +427,861 +119%
State Street
6
State Street
Massachusetts
$23.2M 768,089 +942 +0.1%
NSCM
7
New South Capital Management
Tennessee
$22.7M 753,026 -131,129 -15%
RA
8
Royce & Associates
New York
$21.6M 715,943 +4,693 +0.7%
Northern Trust
9
Northern Trust
Illinois
$15.9M 526,101 +9,637 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.5M 412,209 +27,988 +7%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$12.5M 412,144 +50,750 +14%
Morgan Stanley
12
Morgan Stanley
New York
$12M 397,728 +198,417 +100%
LSV Asset Management
13
LSV Asset Management
Illinois
$11.6M 383,138 -1,280 -0.3%
Invesco
14
Invesco
Georgia
$10.8M 358,473 +199,695 +126%
Charles Schwab
15
Charles Schwab
California
$10.1M 333,411 +20,941 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.02M 298,464 +97,013 +48%
WA
17
Wasatch Advisors
Utah
$8.92M 295,412 +53,702 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.22M 272,089 -8,551 -3%
SAM
19
Soviero Asset Management
New York
$7.28M 241,000 +171,000 +244%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.08M 234,241 +10,722 +5%
American Century Companies
21
American Century Companies
Missouri
$6.98M 231,188 +54,538 +31%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.92M 229,215 -36,197 -14%
MIM
23
Meros Investment Management
Texas
$6.81M 225,444 -61,781 -22%
Millennium Management
24
Millennium Management
New York
$5.5M 182,003 +101,025 +125%
BCM
25
Bridgeway Capital Management
Texas
$5.46M 180,746 +7,296 +4%
1
2 3 4 5