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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
SFS
151
Sowell Financial Services
Arkansas
$2K – – –
TWA
152
TCI Wealth Advisors
Arizona
$2K – – –
US Bancorp
153
US Bancorp
Minnesota
$2K – – –
EW
154
Evoke Wealth
California
$1.64K -$1.8K -102 -54%
GC
155
GMT Capital
Georgia
– -$24M -1,483,966 Closed
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
– -$2.73M -168,400 Closed
Coatue Management
157
Coatue Management
New York
– -$1.52M -93,636 Closed
Lazard Asset Management
158
Lazard Asset Management
New York
– -$615K -37,974 Closed
CGH
159
Crossmark Global Holdings
Texas
– -$261K -16,100 Closed
EMG
160
Ellington Management Group
Connecticut
– -$250K -15,400 Closed
QT
161
Quantamental Technologies
New York
– -$102K -6,286 Closed
SAM
162
Shell Asset Management
Netherlands
– -$30K -1,854 Closed
QT
163
Quantbot Technologies
New York
– -$21K -1,338 Closed
Simplex Trading
164
Simplex Trading
Illinois
– -$10.5K -596 Closed
CIA
165
Cascade Investment Advisors
Oregon
– -$3.24K -200 Closed
LTFS
166
Ladenburg Thalmann Financial Services
Florida
– -$2K -152 Closed
FHA
167
First Horizon Advisors
Tennessee
– -$1K -78 Closed
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.