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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
PPA
51
Parametric Portfolio Associates
Washington
$1.26M -$209K -11,824 -15%
Macquarie Group
52
Macquarie Group
Australia
$1.19M -$329K -18,600 -23%
CIM
53
Cambria Investment Management
California
$1.16M +$58.1K +3,288 +6%
WCM
54
Wedge Capital Management
North Carolina
$1.13M +$190K +10,738 +22%
SRAM
55
Stone Ridge Asset Management
New York
$1.09M – – –
CSS
56
Cubist Systematic Strategies
Connecticut
$1.07M +$1.02M +57,606 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.07M -$311K -17,566 -23%
UCFA
58
United Capital Financial Advisors
Texas
$1.05M -$330K -18,668 -25%
GC
59
Globeflex Capital
California
$1.05M +$353K +19,980 +55%
JP Morgan Chase
60
JP Morgan Chase
New York
$982K -$78.9K -4,464 -8%
DTL
61
Dynamic Technology Lab
Singapore
$959K +$909K +51,424 New
Legal & General Group
62
Legal & General Group
United Kingdom
$847K +$27.5K +1,556 +4%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$844K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$839K +$14.1K +800 +2%
Prudential Financial
65
Prudential Financial
New Jersey
$800K +$134K +7,568 +21%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$748K -$120K -6,800 -14%
First Trust Advisors
67
First Trust Advisors
Illinois
$742K -$38.9K -2,202 -5%
DCM
68
Dupont Capital Management
Delaware
$716K – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$684K +$649K +36,706 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$646K +$602K +34,042 +5,508%
AllianceBernstein
71
AllianceBernstein
Tennessee
$625K -$289K -16,330 -33%
ACM
72
AlphaCrest Capital Management
New York
$617K +$585K +33,106 New
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$613K +$582K +32,910 New
EGM
74
Engineers Gate Manager
New York
$603K +$164K +9,288 +40%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$593K +$562K +31,808 New
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.