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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
Barclays
76
Barclays
United Kingdom
$579K +$39K +2,204 +8%
ECM
77
ExodusPoint Capital Management
New York
$573K -$177K -9,994 -25%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$570K +$180K +10,200 +50%
LAM
79
Lingohr Asset Management
Germany
$562K – – –
PP
80
Paloma Partners
Connecticut
$557K +$308K +17,406 +140%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$550K – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$513K +$264K +14,942 +119%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$503K +$477K +27,000 New
Truist Financial
84
Truist Financial
North Carolina
$502K +$476K +26,944 New
UBS Group
85
UBS Group
Switzerland
$489K +$142K +8,036 +44%
CS
86
Credit Suisse
Switzerland
$476K -$10.7K -604 -2%
Deutsche Bank
87
Deutsche Bank
Germany
$458K +$24.6K +1,392 +6%
Canada Life
88
Canada Life
Manitoba, Canada
$440K +$420K +23,776 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$433K +$188K +10,618 +84%
Bank of America
90
Bank of America
North Carolina
$420K -$113K -6,366 -22%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$402K +$231K +13,074 +153%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$388K – – –
Lido Advisors
93
Lido Advisors
California
$386K +$135K +7,614 +58%
6M
94
6 Meridian
Kansas
$380K +$31K +1,754 +9%
Mariner
95
Mariner
Kansas
$378K +$358K +20,260 New
ARTA
96
A.R.T. Advisors
New York
$360K -$1.36M -76,800 -80%
Comerica Bank
97
Comerica Bank
Texas
$314K -$10.4K -590 -3%
BAM
98
Blueshift Asset Management
New Jersey
$311K -$1.42M -80,422 -83%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$307K -$3.35M -189,296 -92%
TC
100
TwinBeech Capital
New York
$302K +$287K +16,226 New
2 3
4
5 6

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.