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SHOE

Shoe Station Group
SHOE

183 hedge funds and large institutions have $495M invested in Shoe Station Group in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

13.71% more ownership

Funds ownership: 174.65% → 188.36% (+14%)

9% more capital invested

Capital invested by funds: $452M → $495M (+$42.7M)

7% more funds holding

Funds holding: 171 → 183 (+12)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

58% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $5.34M

Holders
183
Holders Change
+12
Holders Change %
+7.02%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
57
Reduced
59
Closed
24
Calls
$2.26M
Puts
$5.34M
Net Calls
-$3.08M
Net Calls Change
+$4.24M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
2
JIM
Jupiter Investment Management
United Kingdom
+$9.85M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.26M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$9.21M
5
Goldman Sachs
Goldman Sachs
New York
+$7.76M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.54M
2
State Street
State Street
Massachusetts
-$5.36M
3
BlackRock
BlackRock
New York
-$5.07M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.45M
5
LCM
Landscape Capital Management
New Jersey
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$1.32M +$1.18M +64,718 +506%
Lazard Asset Management
52
Lazard Asset Management
New York
$1.31M +$1.4M +76,878 New
TA
53
Teachers Advisors
New York
$1.27M – – –
KBC Group
54
KBC Group
Belgium
$1.26M -$658K -36,190 -33%
SAM
55
Shell Asset Management
Netherlands
$1.22M – – –
SRAM
56
Stone Ridge Asset Management
New York
$1.19M – – –
TI
57
Trexquant Investment
Connecticut
$1.1M +$1.18M +64,690 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.09M -$349K -19,190 -23%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.08M -$572K -31,444 -34%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.08M -$6.76K -372 -0.6%
Macquarie Group
61
Macquarie Group
Australia
$1.07M -$25.4K -1,400 -2%
TCIM
62
TIAA CREF Investment Management
New York
$1.05M -$1.37M -75,380 -55%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.02M -$2.94M -161,628 -73%
CIM
64
Cambria Investment Management
California
$1.01M -$128K -7,046 -11%
SCM
65
Sterling Capital Management
North Carolina
$964K – – –
Prudential Financial
66
Prudential Financial
New Jersey
$962K -$30.9K -1,700 -3%
Renaissance Technologies
67
Renaissance Technologies
New York
$946K -$3.83M -210,800 -79%
GCP
68
GSA Capital Partners
United Kingdom
$921K -$88.4K -4,864 -8%
Coatue Management
69
Coatue Management
New York
$901K +$60K +3,300 +7%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$898K – – –
MWNA
71
Marshall Wace North America
New York
$889K +$950K +52,278 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$858K +$139K +7,650 +18%
SFM
73
Systematic Financial Management
New Jersey
$857K -$115K -6,340 -11%
Legal & General Group
74
Legal & General Group
United Kingdom
$809K +$78.5K +4,318 +10%
Citigroup
75
Citigroup
New York
$799K -$428K -23,572 -33%
1 2
3
4 5

SHOE Hedge Fund Activity: Q1 2019 in Review

183 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2019, worth a combined $495M — up 9.4% from $452M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SHOE positions and 24 closed out — a net gain of 13 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.8M. The largest seller was UBS Group, cutting an estimated $7.54M.

  • 183 institutional investors held Shoe Station Group (SHOE) as of Q1 2019, up from 171 in Q4 2018.
  • Funds reported $495M of Shoe Station Group stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 37 funds opened new Shoe Station Group positions in Q1 2019 and 24 closed out, a net change of +13 holders.
  • The largest Shoe Station Group buyer in Q1 2019 was Citadel Advisors, an estimated $10.8M added.
  • The largest Shoe Station Group seller in Q1 2019 was UBS Group, an estimated $7.54M sold.

Based on aggregated 13F filings for Q1 2019.