Shoe Station Group
SHOE
171 hedge funds and large institutions have $514M invested in Shoe Station Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 31 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
1.18% less ownership
Funds ownership: 63.76% → 62.58% (-1.2%)
6% less funds holding
Funds holding: 182 → 171 (-11)
27% less capital invested
Capital invested by funds: $701M → $514M (-$187M)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
39% less call options, than puts
Call options by funds: $446K | Put options by funds: $731K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
+$5.87M |
| 2 |
Lazard Asset Management
New York
|
+$3.77M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.46M |
| 2 |
RA
Royce & Associates
New York
|
-$3.99M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.05M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.56M |
SHOE Hedge Fund Activity: Q1 2022 in Review
171 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2022, worth a combined $514M — down 27% from $701M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SHOE and 22 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 63 added.
The largest buyer was Soviero Asset Management, opening a new position worth an estimated $5.87M. The largest seller was Millennium Management, cutting an estimated $6.46M.
- 171 institutional investors held Shoe Station Group (SHOE) as of Q1 2022, down from 182 in Q4 2021.
- Funds reported $514M of Shoe Station Group stock for Q1 2022, down 27% quarter-over-quarter.
- 22 funds opened new Shoe Station Group positions in Q1 2022 and 31 closed out, a net change of -9 holders.
- The largest Shoe Station Group buyer in Q1 2022 was Soviero Asset Management, an estimated $5.87M added.
- The largest Shoe Station Group seller in Q1 2022 was Millennium Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2022.