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SHOE

Shoe Station Group
SHOE

145 hedge funds and large institutions have $583M invested in Shoe Station Group in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

45% more capital invested

Capital invested by funds: $403M → $583M (+$180M)

7% more funds holding

Funds holding: 135 → 145 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.49% less ownership

Funds ownership: 145.13% → 133.64% (-11%)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

53% less call options, than puts

Call options by funds: $442K | Put options by funds: $940K

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
37
Reduced
59
Closed
16
Calls
$442K
Puts
$940K
Net Calls
-$498K
Net Calls Change
-$714K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.43M
2
CF
Clarity Financial
Texas
+$5.01M
3
BlackRock
BlackRock
New York
+$3.13M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.87M
5
State Street
State Street
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$13M
3
Northern Trust
Northern Trust
Illinois
-$9.07M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.87M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.18M -$86K -3,486 -8%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$64.6K -2,620 -7%
JAM
53
Jupiter Asset Management
United Kingdom
$996K -$640K -25,954 -45%
Barclays
54
Barclays
United Kingdom
$981K +$274K +11,122 +54%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$947K +$258K +10,472 +52%
QC
56
Quadrature Capital
United Kingdom
$900K +$715K +28,982 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$868K -$8.19K -332 -1%
CS
58
Credit Suisse
Switzerland
$852K -$262K -10,618 -28%
Comerica Bank
59
Comerica Bank
Texas
$837K -$19.8K -802 -3%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$835K – – –
Stifel Financial
61
Stifel Financial
Missouri
$823K +$35.9K +1,456 +6%
Prudential Financial
62
Prudential Financial
New Jersey
$765K -$6.21K -252 -1%
KBC Group
63
KBC Group
Belgium
$762K – – –
American Century Companies
64
American Century Companies
Missouri
$750K +$113K +4,564 +23%
Osaic Holdings
65
Osaic Holdings
Arizona
$747K +$54.2K +2,198 +10%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$700K -$19.7K -800 -3%
UBS Group
67
UBS Group
Switzerland
$687K +$118K +4,800 +28%
AQR Capital Management
68
AQR Capital Management
Connecticut
$607K +$201K +8,164 +71%
AllianceBernstein
69
AllianceBernstein
Tennessee
$598K -$391K -15,866 -45%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$571K -$57.5K -2,332 -11%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$533K -$87.5K -3,548 -17%
Citigroup
72
Citigroup
New York
$499K +$282K +11,436 +244%
WG
73
Winton Group
United Kingdom
$497K -$114K -4,612 -22%
Citadel Advisors
74
Citadel Advisors
Florida
$493K -$1.33M -53,838 -77%
APP
75
Alpha Paradigm Partners
Illinois
$478K +$381K +15,450 New
1 2
3
4 5

SHOE Hedge Fund Activity: Q1 2021 in Review

145 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2021, worth a combined $583M — up 45% from $403M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SHOE positions and 16 closed out — a net gain of 12 holders — while 37 added to existing stakes and 59 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.43M. The largest seller was Royce & Associates, cutting an estimated $15.2M.

  • 145 institutional investors held Shoe Station Group (SHOE) as of Q1 2021, up from 135 in Q4 2020.
  • Funds reported $583M of Shoe Station Group stock for Q1 2021, up 45% quarter-over-quarter.
  • 28 funds opened new Shoe Station Group positions in Q1 2021 and 16 closed out, a net change of +12 holders.
  • The largest Shoe Station Group buyer in Q1 2021 was Balyasny Asset Management, an estimated $5.43M added.
  • The largest Shoe Station Group seller in Q1 2021 was Royce & Associates, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2021.