We are live on ! Find out more
SHOE

Shoe Station Group
SHOE

171 hedge funds and large institutions have $514M invested in Shoe Station Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

1.18% less ownership

Funds ownership: 63.76% → 62.58% (-1.2%)

6% less funds holding

Funds holding: 182 → 171 (-11)

27% less capital invested

Capital invested by funds: $701M → $514M (-$187M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

39% less call options, than puts

Call options by funds: $446K | Put options by funds: $731K

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
67
Closed
31
Calls
$446K
Puts
$731K
Net Calls
-$285K
Net Calls Change
-$626K

Top Buyers

Rank Fund Capital Flow
1
SAM
Soviero Asset Management
New York
+$5.87M
2
Lazard Asset Management
Lazard Asset Management
New York
+$3.77M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$3.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.19M
5
CPO
Cerity Partners OCIO
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.46M
2
RA
Royce & Associates
New York
-$3.99M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.14M
4
Invesco
Invesco
Georgia
-$3.05M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$4.04M +$886K +27,163 +24%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.85M -$310K -9,504 -7%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$3.77M +$92.5K +2,836 +2%
N
29
Nuveen
North Carolina
$3.61M +$21K +644 +0.6%
Lazard Asset Management
30
Lazard Asset Management
New York
$3.38M +$3.77M +115,692 +131,468%
PPA
31
Parametric Portfolio Associates
Washington
$3.21M -$2.09K -64 -0.1%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$3.18M -$1.93M -59,254 -35%
Squarepoint
33
Squarepoint
New York
$3.16M -$268K -8,223 -7%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.92M +$454K +13,912 +16%
QC
35
Quantedge Capital
Singapore
$2.89M +$1.44M +44,200 +80%
Goldman Sachs
36
Goldman Sachs
New York
$2.85M +$569K +17,452 +22%
Citadel Advisors
37
Citadel Advisors
Florida
$2.72M -$2.38M -72,957 -44%
EVM
38
Eaton Vance Management
Massachusetts
$2.52M +$1.14K +35 +0%
Ameriprise
39
Ameriprise
Minnesota
$2.29M +$43.8K +1,344 +2%
WC
40
Walthausen & Co
New York
$2.23M +$17K +520 +0.7%
SEI Investments
41
SEI Investments
Pennsylvania
$2.17M +$75K +2,301 +3%
American Century Companies
42
American Century Companies
Missouri
$2.07M -$200K -6,136 -8%
CPO
43
Cerity Partners OCIO
New York
$2.07M +$2.32M +71,030 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.04M +$182K +5,568 +9%
ETM
45
Euclidean Technologies Management
Washington
$1.97M +$334K +10,250 +18%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.97M – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$1.64M +$561K +17,195 +44%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.45M -$482K -14,793 -23%
Aviva
49
Aviva
United Kingdom
$1.37M +$1.54M +47,089 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.3M +$64K +1,964 +5%
1
2
3 4 5

SHOE Hedge Fund Activity: Q1 2022 in Review

171 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2022, worth a combined $514M — down 27% from $701M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SHOE and 22 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Soviero Asset Management, opening a new position worth an estimated $5.87M. The largest seller was Millennium Management, cutting an estimated $6.46M.

  • 171 institutional investors held Shoe Station Group (SHOE) as of Q1 2022, down from 182 in Q4 2021.
  • Funds reported $514M of Shoe Station Group stock for Q1 2022, down 27% quarter-over-quarter.
  • 22 funds opened new Shoe Station Group positions in Q1 2022 and 31 closed out, a net change of -9 holders.
  • The largest Shoe Station Group buyer in Q1 2022 was Soviero Asset Management, an estimated $5.87M added.
  • The largest Shoe Station Group seller in Q1 2022 was Millennium Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2022.