Shoe Station Group
SHOE
149 hedge funds and large institutions have $583M invested in Shoe Station Group 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.
124% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $906K
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
28% more capital invested
Capital invested by funds: $456M → $583M (+$127M)
4% more funds holding
Funds holding: 143 → 149 (+6)
1.74% more ownership
Funds ownership: 69.43% → 71.17% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$10.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.02M |
| 3 |
Morgan Stanley
New York
|
+$4.99M |
| 4 |
SAM
Soviero Asset Management
New York
|
+$4.3M |
| 5 |
Millennium Management
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$5.82M |
| 2 |
JP Morgan Chase
New York
|
-$3.74M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.67M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.63M |
SHOE Hedge Fund Activity: Q4 2023 in Review
149 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2023, worth a combined $583M — up 28% from $456M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SHOE positions and 16 closed out — a net gain of 6 holders — while 52 added to existing stakes and 53 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $10.8M. The largest seller was First Dallas Securities, exiting entirely with an estimated $5.82M sold.
- 149 institutional investors held Shoe Station Group (SHOE) as of Q4 2023, up from 143 in Q3 2023.
- Funds reported $583M of Shoe Station Group stock for Q4 2023, up 28% quarter-over-quarter.
- 22 funds opened new Shoe Station Group positions in Q4 2023 and 16 closed out, a net change of +6 holders.
- The largest Shoe Station Group buyer in Q4 2023 was Hodges Capital Management, an estimated $10.8M added.
- The largest Shoe Station Group seller in Q4 2023 was First Dallas Securities, an estimated $5.82M sold.
Based on aggregated 13F filings for Q4 2023.