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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
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$296K -$67.9K -3,842 -19%
FIM
102
Freedom Investment Management
Connecticut
$277K -$62K -3,508 -19%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$265K -$8.27K -468 -3%
TCM
104
Teza Capital Management
Illinois
$260K -$7.6K -430 -3%
AG
105
Aperio Group
California
$253K – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$251K -$12.7K -718 -5%
AIG
107
American International Group
New York
$251K -$7.43K -420 -3%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$244K -$1.55M -87,912 -87%
PAM
109
Panagora Asset Management
Massachusetts
$235K +$56.9K +3,218 +34%
TPSF
110
Texas Permanent School Fund
Texas
$228K -$6.51K -368 -3%
IUHSA
111
Itau Unibanco Holding S.A.
Brazil
$227K +$215K +12,156 New
BFM
112
Boothbay Fund Management
New York
$225K +$213K +12,066 New
ASRS
113
Arizona State Retirement System
Arizona
$222K -$174K -9,814 -45%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$11.8K -666 -5%
SEI Investments
115
SEI Investments
Pennsylvania
$219K -$511K -28,902 -71%
PTC
116
Petrus Trust Company
Texas
$213K +$202K +11,422 New
Citigroup
117
Citigroup
New York
$171K +$86.7K +4,906 +115%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$166K +$51.9K +2,938 +49%
MIM
119
MetLife Investment Management
New Jersey
$153K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$137K -$14.1K -800 -10%
MSA
121
Mason Street Advisors
Wisconsin
$116K -$1.02K -58 -0.9%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$113K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$104K -$84.9K -4,800 -46%
Walleye Trading
124
Walleye Trading
New York
$80K +$75.9K +4,292 New
SGAM
125
Smith Group Asset Management
Texas
$72K – – –
3 4
5
6 7

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.