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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.43M |
| 2 |
CF
Clarity Financial
Houston,
Texas
|
+$5.01M |
| 3 |
BlackRock
New York
|
+$3.13M |
| 4 |
Two Sigma Investments
New York
|
+$2.87M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$15.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$13M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$9.07M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.87M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.36M |
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.