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SHOE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
37
Reduced
59
Closed
16
Calls
$442K
Puts
$940K
Net Calls
-$498K
Net Calls Change
-$714K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.43M
2
CF
Clarity Financial
Texas
+$5.01M
3
BlackRock
BlackRock
New York
+$3.13M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.87M
5
State Street
State Street
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$13M
3
Northern Trust
Northern Trust
Illinois
-$9.07M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.87M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$248K -$148K -6,000 -43%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$241K +$192K +7,800 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$231K +$4.93K +200 +3%
SEI Investments
104
SEI Investments
Pennsylvania
$225K -$167K -6,764 -36%
EGM
105
Engineers Gate Manager
New York
$213K +$170K +6,900 New
TF
106
Trek Financial
Arizona
$204K +$163K +6,600 New
QT
107
Quantbot Technologies
New York
$196K +$156K +6,342 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$190K -$25.4K -1,028 -14%
MC
109
Maverick Capital
Texas
$186K +$148K +6,000 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$178K -$19.2K -780 -12%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$173K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$166K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$123K -$9.42K -382 -9%
TRCT
114
Tower Research Capital (TRC)
New York
$104K +$26K +1,054 +46%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K -$2.37K -96 -3%
CFGS
116
Concourse Financial Group Securities
Alabama
$84K +$13.2K +534 +25%
CG
117
Cutler Group
California
$74K -$14.8K -600 -20%
MOACM
118
Mutual of America Capital Management
New York
$71K +$3.95K +160 +7%
FPS
119
Fieldpoint Private Securities
Connecticut
$66K +$15.6K +632 +42%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$65K +$493 +20 +1%
PHK
121
Point72 Hong Kong
Hong Kong
$57K +$18.9K +768 +70%
FC
122
FORA Capital
Florida
$57K +$45.2K +1,832 New
AIP
123
Ameritas Investment Partners
Nebraska
$54K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$52K – – –
US Bancorp
125
US Bancorp
Minnesota
$50K – – –
3 4
5
6 7

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.