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SHOE

Shoe Station Group
SHOE

153 hedge funds and large institutions have $382M invested in Shoe Station Group in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 188.36% → 188.7% (+0.34%)

16% less funds holding

Funds holding: 183 → 153 (-30)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

23% less capital invested

Capital invested by funds: $495M → $382M (-$112M)

24% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.21M

59% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 44

Holders
153
Holders Change
-30
Holders Change %
-16.39%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
63
Closed
44
Calls
$1.68M
Puts
$2.21M
Net Calls
-$527K
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.84M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.19M
3
GC
GMT Capital
Georgia
+$6.84M
4
N
Nuveen
North Carolina
+$5.23M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.42M
4
WG
Winton Group
United Kingdom
-$6.26M
5
Millennium Management
Millennium Management
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$253K -$70.9K -4,560 -20%
CANY
102
Caxton Associates (New York)
New York
$242K +$272K +17,508 New
CGH
103
Crossmark Global Holdings
Texas
$224K -$34.2K -2,200 -12%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$224K +$26.2K +1,682 +12%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$222K -$62.7K -4,034 -20%
FIM
106
Freedom Investment Management
Connecticut
$219K -$1.24K -80 -0.5%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$210K -$2.05K -132 -0.9%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$209K +$3.95K +254 +2%
USAA
109
United Services Automobile Association
Texas
$208K +$21.4K +1,378 +10%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$207K +$2.52K +162 +1%
AIG
111
American International Group
New York
$199K -$14K -898 -6%
Lazard Asset Management
112
Lazard Asset Management
New York
$193K -$978K -62,888 -82%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$144K – – –
LIA
114
LS Investment Advisors
Michigan
$122K +$2.08K +134 +2%
MIM
115
MetLife Investment Management
New Jersey
$114K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$110K +$3.11K +200 +3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$93K +$24.2K +1,558 +30%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$91K -$2.02K -130 -2%
MSA
119
Mason Street Advisors
Wisconsin
$90K +$840 +54 +0.8%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$84K – – –
UBS Group
121
UBS Group
Switzerland
$72K +$11K +708 +16%
OAM
122
Oppenheimer Asset Management
New York
$56K -$9.45K -608 -13%
SGAM
123
Smith Group Asset Management
Texas
$53K – – –
CG
124
Cutler Group
California
$34K -$38.7K -2,488 -50%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$34K -$591 -38 -2%
3 4
5
6 7

SHOE Hedge Fund Activity: Q2 2019 in Review

153 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2019, worth a combined $382M — down 23% from $495M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SHOE and 18 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 51 added.

The largest buyer was Royce & Associates, adding an estimated $9.84M. The largest seller was Goldman Sachs, cutting an estimated $10.1M.

  • 153 institutional investors held Shoe Station Group (SHOE) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $382M of Shoe Station Group stock for Q2 2019, down 23% quarter-over-quarter.
  • 18 funds opened new Shoe Station Group positions in Q2 2019 and 44 closed out, a net change of -26 holders.
  • The largest Shoe Station Group buyer in Q2 2019 was Royce & Associates, an estimated $9.84M added.
  • The largest Shoe Station Group seller in Q2 2019 was Goldman Sachs, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.