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SHOE

Shoe Station Group
SHOE

155 hedge funds and large institutions have $480M invested in Shoe Station Group 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

3,654% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $305K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $449M → $480M (+$31.5M)

1% less funds holding

Funds holding: 156 → 155 (-1)

7.2% less ownership

Funds ownership: 188.76% → 181.55% (-7.2%)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.05%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.04M
2
Squarepoint
Squarepoint
New York
+$4.09M
3
BlackRock
BlackRock
New York
+$4.08M
4
MCM
Matarin Capital Management
New York
+$3.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$24M
2
Marshall Wace
Marshall Wace
United Kingdom
-$9.97M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.35M
5
HCM
Hodges Capital Management
Texas
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$3.61M -$53K -3,000 -2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.55M -$4.8M -271,548 -59%
Invesco
28
Invesco
Georgia
$3.25M -$1.37M -77,620 -31%
MC
29
Maverick Capital
Texas
$3.24M +$1.96M +110,700 +175%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$2.98M +$170K +9,622 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.92M -$268K -15,140 -9%
Ameriprise
32
Ameriprise
Minnesota
$2.68M -$484K -27,370 -16%
Citadel Advisors
33
Citadel Advisors
Florida
$2.57M +$453K +25,640 +23%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.46M -$3.11M -175,704 -57%
WG
35
Winton Group
United Kingdom
$2.35M +$1.55M +87,482 +226%
SG Americas Securities
36
SG Americas Securities
New York
$2.31M +$1.29M +73,124 +144%
OAM
37
Oxford Asset Management
United Kingdom
$2.29M +$617K +34,880 +40%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$2.19M +$2.08M +117,736 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$2.06M -$1.77M -99,998 -48%
Victory Capital Management
40
Victory Capital Management
Texas
$1.99M -$91.7K -5,186 -5%
CEP
41
Chicago Equity Partners
Illinois
$1.88M -$1.35M -76,160 -43%
Franklin Resources
42
Franklin Resources
California
$1.78M -$92.5K -5,230 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.73M +$515K +29,112 +46%
Morgan Stanley
44
Morgan Stanley
New York
$1.71M +$383K +21,638 +31%
LCM
45
Landscape Capital Management
New Jersey
$1.66M +$838K +47,378 +113%
EVM
46
Eaton Vance Management
Massachusetts
$1.6M +$141 +8 +0%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.46M +$284K +16,056 +26%
KBC Group
48
KBC Group
Belgium
$1.39M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.37M +$35.5K +2,006 +3%
QI
50
QS Investors
New York
$1.3M -$15.9K -900 -1%
1
2
3 4 5

SHOE Hedge Fund Activity: Q4 2019 in Review

155 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2019, worth a combined $480M — up 7% from $449M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHOE positions and 13 closed out — a net gain of 5 holders — while 48 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.04M. The largest seller was GMT Capital, exiting entirely with an estimated $24M sold.

  • 155 institutional investors held Shoe Station Group (SHOE) as of Q4 2019, down from 156 in Q3 2019.
  • Funds reported $480M of Shoe Station Group stock for Q4 2019, up 7% quarter-over-quarter.
  • 18 funds opened new Shoe Station Group positions in Q4 2019 and 13 closed out, a net change of +5 holders.
  • The largest Shoe Station Group buyer in Q4 2019 was Millennium Management, an estimated $5.04M added.
  • The largest Shoe Station Group seller in Q4 2019 was GMT Capital, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2019.