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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$798K +$849K +46,720 +25,391%
Jane Street
77
Jane Street
New York
$791K +$844K +46,460 New
GAM
78
Gotham Asset Management
New York
$765K -$1.09M -59,840 -57%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$744K +$351K +19,320 +79%
Wolverine Trading
80
Wolverine Trading
Illinois
$723K +$772K +42,490 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$698K +$21.8K +1,200 +3%
MWM
82
MorganRosel Wealth Management
Colorado
$684K +$730K +40,178 New
ERSOT
83
Employees Retirement System of Texas
Texas
$681K +$727K +40,000 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$680K +$181K +9,956 +33%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$660K +$705K +38,800 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$650K +$694K +38,210 New
CS
87
Credit Suisse
Switzerland
$641K -$368K -20,256 -35%
BCM
88
BlueCrest Capital Management
Jersey
$638K +$682K +37,508 New
JP Morgan Chase
89
JP Morgan Chase
New York
$634K +$171K +9,434 +34%
First Trust Advisors
90
First Trust Advisors
Illinois
$622K -$5.38K -296 -0.8%
GC
91
Globeflex Capital
California
$622K +$102K +5,616 +18%
MSL
92
Mackay Shields LLC
New York
$559K -$741K -40,788 -55%
O
93
OppenheimerFunds
New York
$557K -$8.62K -474 -1%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$534K -$23.9K -1,314 -4%
OAM
95
Oxford Asset Management
United Kingdom
$530K -$3.15M -173,156 -85%
ASRS
96
Arizona State Retirement System
Arizona
$527K +$981 +54 +0.2%
LAM
97
Lingohr Asset Management
Germany
$519K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$517K – – –
BCM
99
BBT Capital Management
Texas
$497K +$5.2K +286 +1%
DCM
100
Dupont Capital Management
Delaware
$466K – – –
2 3
4
5 6

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.