Shoe Station Group
SHOE
143 hedge funds and large institutions have $456M invested in Shoe Station Group in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 14 closing their positions.
131% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $442K
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
2.44% more ownership
Funds ownership: 66.99% → 69.43% (+2.4%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
5% more capital invested
Capital invested by funds: $435M → $456M (+$21.7M)
0% more funds holding
Funds holding: 143 → 143 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$6.72M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.74M |
| 3 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$5.74M |
| 4 |
BlackRock
New York
|
+$4.33M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
-$4.28M |
| 2 |
Millennium Management
New York
|
-$4.03M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.81M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.72M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
KBC Group
Brussels,
Belgium
| – | -$29K | -1,227 | Closed |
|
|
SOW
152
State of Wyoming
Cheyenne,
Wyoming
| – | -$26.2K | -1,117 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$21.4K | -902 | Closed |
|
|
C
154
Covestor
London,
United Kingdom
| – | -$7K | -288 | Closed |
|
|
CPG
155
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$3.83K | -163 | Closed |
|
|
CWA
156
Clearview Wealth Advisors
Salem,
Oregon
| – | -$587 | -25 | Closed |
|
|
BTI
157
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -20 | Closed |
|
SHOE Hedge Fund Activity: Q3 2023 in Review
143 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2023, worth a combined $456M — up 5% from $435M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SHOE positions and 14 closed out — a net gain of 1 holder — while 63 added to existing stakes and 49 trimmed.
The largest buyer was New South Capital Management, adding an estimated $6.72M. The largest seller was Soviero Asset Management, cutting an estimated $4.28M.
- 143 institutional investors held Shoe Station Group (SHOE) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $456M of Shoe Station Group stock for Q3 2023, up 5% quarter-over-quarter.
- 15 funds opened new Shoe Station Group positions in Q3 2023 and 14 closed out, a net change of +1 holder.
- The largest Shoe Station Group buyer in Q3 2023 was New South Capital Management, an estimated $6.72M added.
- The largest Shoe Station Group seller in Q3 2023 was Soviero Asset Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2023.