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SHOE

Shoe Station Group
SHOE

132 hedge funds and large institutions have $316M invested in Shoe Station Group in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

38% more capital invested

Capital invested by funds: $229M → $316M (+$87.6M)

9% more funds holding

Funds holding: 121 → 132 (+11)

1.69% less ownership

Funds ownership: 155.03% → 153.34% (-1.7%)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.23M

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
33
Reduced
49
Closed
17
Calls
$2K
Puts
$1.23M
Net Calls
-$1.22M
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$5.98M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.11M
3
CCPM
Cooper Creek Partners Management
New York
+$2.37M
4
AAMU
Amundi Asset Management US
Massachusetts
+$1.79M
5
WG
Winton Group
United Kingdom
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.8M
2
N
Nuveen
North Carolina
-$3.14M
3
Morgan Stanley
Morgan Stanley
New York
-$2.72M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.42M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$286K +$234K +19,570 New
Comerica Bank
77
Comerica Bank
Texas
$281K +$226K +18,928 New
CSS
78
Cubist Systematic Strategies
Connecticut
$253K -$53.3K -4,460 -21%
IA
79
IndexIQ Advisors
New York
$250K +$18.1K +1,512 +10%
SRAM
80
Stone Ridge Asset Management
New York
$250K +$204K +17,088 New
Boston Partners
81
Boston Partners
Massachusetts
$245K +$201K +16,770 New
Barclays
82
Barclays
United Kingdom
$244K +$7.58K +634 +4%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$238K -$3.35K -280 -2%
American Century Companies
84
American Century Companies
Missouri
$235K +$192K +16,056 New
EGM
85
Engineers Gate Manager
New York
$229K +$187K +15,624 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$217K +$178K +14,858 New
Millennium Management
87
Millennium Management
New York
$212K +$173K +14,456 New
TPSF
88
Texas Permanent School Fund
Texas
$205K +$168K +14,024 New
SEI Investments
89
SEI Investments
Pennsylvania
$202K +$165K +13,776 New
PAM
90
Panagora Asset Management
Massachusetts
$192K – – –
AIG
91
American International Group
New York
$191K +$7.34K +614 +5%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$189K +$75.3K +6,296 +96%
UBS Group
93
UBS Group
Switzerland
$160K -$20.3K -1,694 -13%
IA
94
IFP Advisors
Florida
$151K +$30.8K +2,578 +33%
Walleye Trading
95
Walleye Trading
New York
$148K +$121K +10,104 New
Citigroup
96
Citigroup
New York
$122K +$33.7K +2,818 +51%
MIM
97
MetLife Investment Management
New Jersey
$120K – – –
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$117K -$5.43K -454 -5%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$108K – – –
MSA
100
Mason Street Advisors
Wisconsin
$98K +$5.21K +436 +7%
2 3
4
5 6

SHOE Hedge Fund Activity: Q2 2020 in Review

132 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2020, worth a combined $316M — up 38% from $229M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHOE positions and 17 closed out — a net gain of 12 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $5.98M. The largest seller was Goldman Sachs, cutting an estimated $3.8M.

  • 132 institutional investors held Shoe Station Group (SHOE) as of Q2 2020, up from 121 in Q1 2020.
  • Funds reported $316M of Shoe Station Group stock for Q2 2020, up 38% quarter-over-quarter.
  • 29 funds opened new Shoe Station Group positions in Q2 2020 and 17 closed out, a net change of +12 holders.
  • The largest Shoe Station Group buyer in Q2 2020 was Victory Capital Management, an estimated $5.98M added.
  • The largest Shoe Station Group seller in Q2 2020 was Goldman Sachs, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2020.