Shoe Station Group
SHOE
153 hedge funds and large institutions have $382M invested in Shoe Station Group in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 44 closing their positions.
0.34% more ownership
Funds ownership: 188.36% → 188.7% (+0.34%)
16% less funds holding
Funds holding: 183 → 153 (-30)
19% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 63
23% less capital invested
Capital invested by funds: $495M → $382M (-$112M)
24% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $2.21M
59% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.84M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.19M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.84M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.23M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.42M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$6.26M |
| 5 |
Millennium Management
New York
|
-$5.88M |
SHOE Hedge Fund Activity: Q2 2019 in Review
153 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2019, worth a combined $382M — down 23% from $495M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SHOE and 18 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 51 added.
The largest buyer was Royce & Associates, adding an estimated $9.84M. The largest seller was Goldman Sachs, cutting an estimated $10.1M.
- 153 institutional investors held Shoe Station Group (SHOE) as of Q2 2019, down from 183 in Q1 2019.
- Funds reported $382M of Shoe Station Group stock for Q2 2019, down 23% quarter-over-quarter.
- 18 funds opened new Shoe Station Group positions in Q2 2019 and 44 closed out, a net change of -26 holders.
- The largest Shoe Station Group buyer in Q2 2019 was Royce & Associates, an estimated $9.84M added.
- The largest Shoe Station Group seller in Q2 2019 was Goldman Sachs, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2019.