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SHOE

Shoe Station Group

156 hedge funds and large institutions have $449M invested in Shoe Station Group in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $382M → $449M (+$66.2M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more funds holding

Funds holding: 153156 (+3)

0.06% more ownership

Funds ownership: 188.7%188.76% (+0.06%)

47% less call options, than puts

Call options by funds: $233K | Put options by funds: $440K

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 71

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
33
Reduced
71
Closed
28
Calls
$233K
Puts
$440K
Net Calls
-$207K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.9M -$740K -53,218 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.6M -$113K -8,158 -0.3%
RA
3
Royce & Associates
New York
$31.8M +$705K +50,750 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M -$2.9M -208,326 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.4M -$750K -53,958 -3%
GC
6
GMT Capital
Georgia
$24M +$14.5M +1,043,966 +237%
Northern Trust
7
Northern Trust
Illinois
$21.8M -$127K -9,114 -0.7%
Goldman Sachs
8
Goldman Sachs
New York
$12.2M +$3.58M +257,218 +52%
N
9
Nuveen
North Carolina
$11.2M +$4.91M +353,084 +105%
JIM
10
Jupiter Investment Management
United Kingdom
$10.6M -$754K -54,238 -8%
Wells Fargo
11
Wells Fargo
California
$10.4M +$2.81M +201,876 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.85M -$47.3K -3,400 -0.6%
State Street
13
State Street
Massachusetts
$9.54M -$893K -64,282 -10%
Marshall Wace
14
Marshall Wace
United Kingdom
$9.14M +$6.24M +448,710 +389%
IECM
15
Intrinsic Edge Capital Management
Illinois
$9.07M +$7.78M +560,000 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.16M -$2.35M -169,082 -25%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$7.49M -$1.79M -128,814 -22%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$7.32M +$5.69M +409,712 +978%
HCM
19
Hodges Capital Management
Texas
$7.2M +$3.76M +270,660 +156%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.36M -$603K -43,404 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.51M -$438K -31,490 -8%
Charles Schwab
22
Charles Schwab
California
$5.14M +$403K +29,018 +10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.99M -$653K -46,982 -13%
FP
24
Foundry Partners
Minnesota
$4.95M +$635K +45,690 +18%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.87M +$3.75M +269,874 +887%

SHOE Hedge Fund Activity: Q3 2019 in Review

156 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2019, worth a combined $449M — up 17% from $382M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHOE positions and 28 closed out — a net gain of 4 holders — while 33 added to existing stakes and 71 trimmed.

The largest buyer was GMT Capital, adding an estimated $14.5M. The largest seller was Matarin Capital Management, cutting an estimated $6.53M.

  • 156 institutional investors held Shoe Station Group (SHOE) as of Q3 2019, up from 153 in Q2 2019.
  • Funds reported $449M of Shoe Station Group stock for Q3 2019, up 17% quarter-over-quarter.
  • 32 funds opened new Shoe Station Group positions in Q3 2019 and 28 closed out, a net change of +4 holders.
  • The largest Shoe Station Group buyer in Q3 2019 was GMT Capital, an estimated $14.5M added.
  • The largest Shoe Station Group seller in Q3 2019 was Matarin Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q3 2019.