Shoe Station Group
SHOE
143 hedge funds and large institutions have $435M invested in Shoe Station Group in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 33 closing their positions.
102% more call options, than puts
Call options by funds: $653K | Put options by funds: $324K
0.42% less ownership
Funds ownership: 67.41% → 66.99% (-0.42%)
8% less capital invested
Capital invested by funds: $474M → $435M (-$39.2M)
9% less funds holding
Funds holding: 158 → 143 (-15)
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$9.06M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$5.49M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.2M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.73M |
| 5 |
First Eagle Investment Management
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.89M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.76M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$2.64M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.3M |
SHOE Hedge Fund Activity: Q2 2023 in Review
143 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2023, worth a combined $435M — down 8.3% from $474M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SHOE and 20 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 47 added.
The largest buyer was New South Capital Management, adding an estimated $9.06M. The largest seller was Millennium Management, cutting an estimated $12.1M.
- 143 institutional investors held Shoe Station Group (SHOE) as of Q2 2023, down from 158 in Q1 2023.
- Funds reported $435M of Shoe Station Group stock for Q2 2023, down 8.3% quarter-over-quarter.
- 20 funds opened new Shoe Station Group positions in Q2 2023 and 33 closed out, a net change of -13 holders.
- The largest Shoe Station Group buyer in Q2 2023 was New South Capital Management, an estimated $9.06M added.
- The largest Shoe Station Group seller in Q2 2023 was Millennium Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2023.