Shoe Station Group
SHOE
155 hedge funds and large institutions have $480M invested in Shoe Station Group in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 13 closing their positions.
3,654% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $305K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
7% more capital invested
Capital invested by funds: $449M → $480M (+$31.5M)
1% less funds holding
Funds holding: 156 → 155 (-1)
7.2% less ownership
Funds ownership: 188.76% → 181.55% (-7.2%)
23% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.04M |
| 2 |
Squarepoint
New York
|
+$4.09M |
| 3 |
BlackRock
New York
|
+$4.08M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.96M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$24M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.97M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.35M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.24M |
SHOE Hedge Fund Activity: Q4 2019 in Review
155 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2019, worth a combined $480M — up 7% from $449M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SHOE positions and 13 closed out — a net gain of 5 holders — while 48 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.04M. The largest seller was GMT Capital, exiting entirely with an estimated $24M sold.
- 155 institutional investors held Shoe Station Group (SHOE) as of Q4 2019, down from 156 in Q3 2019.
- Funds reported $480M of Shoe Station Group stock for Q4 2019, up 7% quarter-over-quarter.
- 18 funds opened new Shoe Station Group positions in Q4 2019 and 13 closed out, a net change of +5 holders.
- The largest Shoe Station Group buyer in Q4 2019 was Millennium Management, an estimated $5.04M added.
- The largest Shoe Station Group seller in Q4 2019 was GMT Capital, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2019.