Shoe Station Group
SHOE
158 hedge funds and large institutions have $474M invested in Shoe Station Group in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 23 closing their positions.
28% more capital invested
Capital invested by funds: $369M → $474M (+$104M)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2.2% more ownership
Funds ownership: 65.21% → 67.41% (+2.2%)
1% more funds holding
Funds holding: 156 → 158 (+2)
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
14% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.81M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$5.38M |
| 3 |
First Eagle Investment Management
New York
|
+$4.42M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.02M |
| 5 |
Millennium Management
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.89M |
| 2 |
BlackRock
New York
|
-$4.25M |
| 3 |
Morgan Stanley
New York
|
-$3.89M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.84M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.38M |
SHOE Hedge Fund Activity: Q1 2023 in Review
158 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2023, worth a combined $474M — up 28% from $369M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SHOE positions and 23 closed out — a net gain of 4 holders — while 57 added to existing stakes and 56 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.81M. The largest seller was Citadel Advisors, cutting an estimated $7.89M.
- 158 institutional investors held Shoe Station Group (SHOE) as of Q1 2023, up from 156 in Q4 2022.
- Funds reported $474M of Shoe Station Group stock for Q1 2023, up 28% quarter-over-quarter.
- 27 funds opened new Shoe Station Group positions in Q1 2023 and 23 closed out, a net change of +4 holders.
- The largest Shoe Station Group buyer in Q1 2023 was Wasatch Advisors, an estimated $7.81M added.
- The largest Shoe Station Group seller in Q1 2023 was Citadel Advisors, an estimated $7.89M sold.
Based on aggregated 13F filings for Q1 2023.