Shoe Station Group
SHOE
161 hedge funds and large institutions have $651M invested in Shoe Station Group in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
12% more capital invested
Capital invested by funds: $583M → $651M (+$68.7M)
11% more funds holding
Funds holding: 145 → 161 (+16)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.93% less ownership
Funds ownership: 133.64% → 128.71% (-4.9%)
26% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.2M |
| 2 |
Two Sigma Investments
New York
|
+$7.6M |
| 3 |
Two Sigma Advisers
New York
|
+$6.66M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.91M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$12.3M |
| 3 |
BlackRock
New York
|
-$11.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.46M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$6.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Cutler Group
San Francisco,
California
| – | -$74K | -2,400 | Closed |
|
|
FC
177
FORA Capital
Miami,
Florida
| – | -$57K | -1,832 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$12.9K | -400 | Closed |
|
|
1IA
179
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$6K | -200 | Closed |
|
|
VFA
180
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -108 | Closed |
|
181
Jones Financial Companies
Des Peres,
Missouri
| – | -$3K | -94 | Closed |
|
|
AIC
182
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.86K | -60 | Closed |
|
|
SFS
183
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -50 | Closed |
|
SHOE Hedge Fund Activity: Q2 2021 in Review
161 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2021, worth a combined $651M — up 12% from $583M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SHOE positions and 22 closed out — a net gain of 16 holders — while 53 added to existing stakes and 50 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.2M. The largest seller was Royce & Associates, cutting an estimated $12.7M.
- 161 institutional investors held Shoe Station Group (SHOE) as of Q2 2021, up from 145 in Q1 2021.
- Funds reported $651M of Shoe Station Group stock for Q2 2021, up 12% quarter-over-quarter.
- 38 funds opened new Shoe Station Group positions in Q2 2021 and 22 closed out, a net change of +16 holders.
- The largest Shoe Station Group buyer in Q2 2021 was Goldman Sachs, an estimated $11.2M added.
- The largest Shoe Station Group seller in Q2 2021 was Royce & Associates, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2021.