Shoe Station Group
SHOE
162 hedge funds and large institutions have $572M invested in Shoe Station Group in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 161 → 162 (+1)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
12% less capital invested
Capital invested by funds: $651M → $572M (-$79.5M)
19% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.38M
66.28% less ownership
Funds ownership: 128.71% → 62.43% (-66%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.03M |
| 2 |
Millennium Management
New York
|
+$5.57M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$4.74M |
| 4 |
SG Americas Securities
New York
|
+$4.66M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.4M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$8.36M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.98M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.22M |
| 5 |
Two Sigma Investments
New York
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
176
Trek Financial
Scottsdale,
Arizona
| – | -$227K | -6,332 | Closed |
|
|
RFC
177
Regions Financial Corp
Birmingham,
Alabama
| – | -$208K | -5,818 | Closed |
|
|
GAM
178
Gotham Asset Management
New York
| – | -$201K | -5,624 | Closed |
|
179
Walleye Trading
New York
| – | -$197K | -5,516 | Closed |
|
180
Amundi
Paris,
France
| – | -$72K | -2,000 | Closed |
|
181
Lazard Asset Management
New York
| – | -$58K | -1,646 | Closed |
|
|
DWA
182
Dorsey Wright & Associates
Pasadena,
California
| – | -$48K | -1,340 | Closed |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | -$26K | -744 | Closed |
|
|
BCA
184
Berman Capital Advisors
Atlanta,
Georgia
| – | +$558 | +16 | New |
|
SHOE Hedge Fund Activity: Q3 2021 in Review
162 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2021, worth a combined $572M — down 12% from $651M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SHOE positions and 22 closed out — a net gain of 3 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $6.03M. The largest seller was Goldman Sachs, cutting an estimated $11.4M.
- 162 institutional investors held Shoe Station Group (SHOE) as of Q3 2021, up from 161 in Q2 2021.
- Funds reported $572M of Shoe Station Group stock for Q3 2021, down 12% quarter-over-quarter.
- 25 funds opened new Shoe Station Group positions in Q3 2021 and 22 closed out, a net change of +3 holders.
- The largest Shoe Station Group buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $6.03M added.
- The largest Shoe Station Group seller in Q3 2021 was Goldman Sachs, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2021.