Shoe Station Group
SHOE
171 hedge funds and large institutions have $452M invested in Shoe Station Group in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 27 closing their positions.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
5.89% more ownership
Funds ownership: 81.43% → 87.32% (+5.9%)
4% more funds holding
Funds holding: 164 → 171 (+7)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
10% less capital invested
Capital invested by funds: $504M → $452M (-$52.4M)
57% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$12.2M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$6.54M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.93M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$6.25M |
| 2 |
Millennium Management
New York
|
-$6.17M |
| 3 |
RA
Royce & Associates
New York
|
-$6.11M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.89M |
| 5 |
SIM
Spark Investment Management
New York
|
-$4.15M |
SHOE Hedge Fund Activity: Q4 2018 in Review
171 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2018, worth a combined $452M — down 10% from $504M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SHOE positions and 27 closed out — a net gain of 8 holders — while 54 added to existing stakes and 60 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $12.2M. The largest seller was Two Sigma Investments, cutting an estimated $6.25M.
- 171 institutional investors held Shoe Station Group (SHOE) as of Q4 2018, up from 164 in Q3 2018.
- Funds reported $452M of Shoe Station Group stock for Q4 2018, down 10% quarter-over-quarter.
- 35 funds opened new Shoe Station Group positions in Q4 2018 and 27 closed out, a net change of +8 holders.
- The largest Shoe Station Group buyer in Q4 2018 was Winton Group, an estimated $12.2M added.
- The largest Shoe Station Group seller in Q4 2018 was Two Sigma Investments, an estimated $6.25M sold.
Based on aggregated 13F filings for Q4 2018.