Shoe Station Group
SHOE
121 hedge funds and large institutions have $229M invested in Shoe Station Group in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 45 closing their positions.
326% more call options, than puts
Call options by funds: $149K | Put options by funds: $35K
22% less funds holding
Funds holding: 155 → 121 (-34)
26.52% less ownership
Funds ownership: 181.55% → 155.03% (-27%)
52% less capital invested
Capital invested by funds: $480M → $229M (-$252M)
54% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 59
73% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.32M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.61M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.34M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$1.02M |
| 5 |
Renaissance Technologies
New York
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.6M |
| 2 |
Goldman Sachs
New York
|
-$8.28M |
| 3 |
Millennium Management
New York
|
-$6.13M |
| 4 |
Squarepoint
New York
|
-$5.97M |
| 5 |
BlackRock
New York
|
-$3.54M |
SHOE Hedge Fund Activity: Q1 2020 in Review
121 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2020, worth a combined $229M — down 52% from $480M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SHOE and 12 opened new positions — a net loss of 33 holders — while 59 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $3.32M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $11.6M sold.
- 121 institutional investors held Shoe Station Group (SHOE) as of Q1 2020, down from 155 in Q4 2019.
- Funds reported $229M of Shoe Station Group stock for Q1 2020, down 52% quarter-over-quarter.
- 12 funds opened new Shoe Station Group positions in Q1 2020 and 45 closed out, a net change of -33 holders.
- The largest Shoe Station Group buyer in Q1 2020 was Morgan Stanley, an estimated $3.32M added.
- The largest Shoe Station Group seller in Q1 2020 was Intrinsic Edge Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2020.