Shoe Station Group
SHOE
183 hedge funds and large institutions have $495M invested in Shoe Station Group in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
13.71% more ownership
Funds ownership: 174.65% → 188.36% (+14%)
9% more capital invested
Capital invested by funds: $452M → $495M (+$42.7M)
7% more funds holding
Funds holding: 171 → 183 (+12)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
58% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $5.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$9.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.26M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.21M |
| 5 |
Goldman Sachs
New York
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.54M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.36M |
| 3 |
BlackRock
New York
|
-$5.07M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.45M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$4.42M |
SHOE Hedge Fund Activity: Q1 2019 in Review
183 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2019, worth a combined $495M — up 9.4% from $452M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SHOE positions and 24 closed out — a net gain of 13 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $10.8M. The largest seller was UBS Group, cutting an estimated $7.54M.
- 183 institutional investors held Shoe Station Group (SHOE) as of Q1 2019, up from 171 in Q4 2018.
- Funds reported $495M of Shoe Station Group stock for Q1 2019, up 9.4% quarter-over-quarter.
- 37 funds opened new Shoe Station Group positions in Q1 2019 and 24 closed out, a net change of +13 holders.
- The largest Shoe Station Group buyer in Q1 2019 was Citadel Advisors, an estimated $10.8M added.
- The largest Shoe Station Group seller in Q1 2019 was UBS Group, an estimated $7.54M sold.
Based on aggregated 13F filings for Q1 2019.