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SHOE

Shoe Station Group

182 hedge funds and large institutions have $701M invested in Shoe Station Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

60% more call options, than puts

Call options by funds: $911K | Put options by funds: $570K

23% more capital invested

Capital invested by funds: $572M → $701M (+$129M)

12% more funds holding

Funds holding: 162182 (+20)

1.33% more ownership

Funds ownership: 62.43%63.76% (+1.3%)

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
49
Reduced
71
Closed
14
Calls
$911K
Puts
$570K
Net Calls
+$341K
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
76
Walleye Capital
New York
$908K +$873K +23,227 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$903K +$25.1K +669 +3%
Prudential Financial
78
Prudential Financial
New Jersey
$885K -$35.9K -956 -4%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$852K -$12.8K -340 -2%
ETC
80
Exchange Traded Concepts
Oklahoma
$848K +$13.1K +348 +2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$813K +$13K +346 +2%
SO
82
STRS Ohio
Ohio
$793K
UBS AM
83
UBS AM
Illinois
$783K
Comerica Bank
84
Comerica Bank
Texas
$758K -$55.9K -1,488 -6%
YCM
85
Yousif Capital Management
Michigan
$749K +$721K +19,176 New
SG Americas Securities
86
SG Americas Securities
New York
$745K -$4.41M -117,373 -86%
TI
87
Trexquant Investment
Connecticut
$712K -$49.5K -1,317 -7%
Citigroup
88
Citigroup
New York
$706K -$429K -11,406 -39%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$692K +$429K +11,415 +181%
Bank of America
90
Bank of America
North Carolina
$679K +$146K +3,891 +29%
Osaic Holdings
91
Osaic Holdings
Arizona
$639K -$154K -4,088 -20%
NA
92
Navellier & Associates
Nevada
$636K +$138K +3,684 +29%
NFG
93
Nations Financial Group
Iowa
$632K +$608K +16,178 New
CS
94
Credit Suisse
Switzerland
$624K -$9.36K -249 -2%
Victory Capital Management
95
Victory Capital Management
Texas
$613K -$8.57K -228 -1%
Canada Life
96
Canada Life
Manitoba, Canada
$580K
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$578K +$556K +14,800 New
QC
98
Quadrature Capital
United Kingdom
$574K +$552K +14,685 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$565K -$471K -12,530 -46%
ECM
100
ExodusPoint Capital Management
New York
$564K +$20.9K +555 +4%

SHOE Hedge Fund Activity: Q4 2021 in Review

182 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2021, worth a combined $701M — up 23% from $572M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SHOE positions and 14 closed out — a net gain of 22 holders — while 49 added to existing stakes and 71 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.8M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $5.61M sold.

  • 182 institutional investors held Shoe Station Group (SHOE) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $701M of Shoe Station Group stock for Q4 2021, up 23% quarter-over-quarter.
  • 36 funds opened new Shoe Station Group positions in Q4 2021 and 14 closed out, a net change of +22 holders.
  • The largest Shoe Station Group buyer in Q4 2021 was Marshall Wace, an estimated $7.8M added.
  • The largest Shoe Station Group seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2021.