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SHOE

Shoe Station Group
SHOE

156 hedge funds and large institutions have $369M invested in Shoe Station Group in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 64.1% → 65.21% (+1.1%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% less capital invested

Capital invested by funds: $380M → $369M (-$10.3M)

1% less funds holding

Funds holding: 158 → 156 (-2)

10% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.38M

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
58
Closed
21
Calls
$1.24M
Puts
$1.38M
Net Calls
-$141K
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$6.26M
2
KTA
Keeley-Teton Advisors
Illinois
+$4.31M
3
Millennium Management
Millennium Management
New York
+$4.21M
4
BlackRock
BlackRock
New York
+$3.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.63M
2
SAM
Soviero Asset Management
New York
-$4.06M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.69M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
51
SummerHaven Investment Management
Connecticut
$888K +$10.7K +446 +1%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$865K +$54.9K +2,298 +7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$863K +$566K +23,683 +191%
UBS AM
54
UBS AM
Illinois
$788K +$787K +32,937 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$757K – – –
CAM
56
ClariVest Asset Management
California
$710K -$9.56K -400 -1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$708K +$37.2K +1,556 +6%
AQR Capital Management
58
AQR Capital Management
Connecticut
$699K -$733K -30,678 -51%
GCP
59
GSA Capital Partners
United Kingdom
$695K +$314K +13,137 +82%
WP
60
Woodline Partners
California
$693K +$693K +28,999 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$670K – – –
HF
62
HRT Financial
New York
$640K -$649K -27,147 -50%
OQS
63
Occudo Quantitative Strategies
Florida
$625K -$521K -21,787 -45%
PP
64
PDT Partners
New York
$605K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$590K +$79K +3,308 +15%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$578K – – –
CSS
67
Cubist Systematic Strategies
Connecticut
$574K -$1.59M -66,649 -74%
TA
68
Tectonic Advisors
Texas
$563K +$563K +23,566 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$537K +$1.77K +74 +0.3%
Citigroup
70
Citigroup
New York
$536K +$285K +11,943 +114%
AllianceBernstein
71
AllianceBernstein
Tennessee
$532K +$67.3K +2,817 +15%
SCM
72
Sebold Capital Management
Illinois
$524K +$524K +21,927 New
NSIM
73
North Star Investment Management
Illinois
$522K +$521K +21,817 New
Prudential Financial
74
Prudential Financial
New Jersey
$516K -$932 -39 -0.2%
Osaic Holdings
75
Osaic Holdings
Arizona
$494K +$35.9K +1,504 +8%
1 2
3
4 5

SHOE Hedge Fund Activity: Q4 2022 in Review

156 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2022, worth a combined $369M — down 2.7% from $380M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHOE positions and 21 closed out — a net gain of 1 holder — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $4.63M.

  • 156 institutional investors held Shoe Station Group (SHOE) as of Q4 2022, down from 158 in Q3 2022.
  • Funds reported $369M of Shoe Station Group stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 22 funds opened new Shoe Station Group positions in Q4 2022 and 21 closed out, a net change of +1 holder.
  • The largest Shoe Station Group buyer in Q4 2022 was Hodges Capital Management, an estimated $6.26M added.
  • The largest Shoe Station Group seller in Q4 2022 was Invesco, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2022.