Shoe Station Group
SHOE
132 hedge funds and large institutions have $316M invested in Shoe Station Group in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
39% more capital invested
Capital invested by funds: $228M → $316M (+$88.3M)
9% more funds holding
Funds holding: 121 → 132 (+11)
0.58% less ownership
Funds ownership: 77.15% → 76.57% (-0.58%)
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$7.23M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.11M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.37M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.79M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$3.14M |
| 3 |
Morgan Stanley
New York
|
-$2.72M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.42M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.53M |
SHOE Hedge Fund Activity: Q2 2020 in Review
132 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2020, worth a combined $316M — up 39% from $228M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SHOE positions and 17 closed out — a net gain of 12 holders — while 32 added to existing stakes and 49 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $7.23M. The largest seller was Goldman Sachs, cutting an estimated $3.8M.
- 132 institutional investors held Shoe Station Group (SHOE) as of Q2 2020, up from 121 in Q1 2020.
- Funds reported $316M of Shoe Station Group stock for Q2 2020, up 39% quarter-over-quarter.
- 29 funds opened new Shoe Station Group positions in Q2 2020 and 17 closed out, a net change of +12 holders.
- The largest Shoe Station Group buyer in Q2 2020 was Victory Capital Management, an estimated $7.23M added.
- The largest Shoe Station Group seller in Q2 2020 was Goldman Sachs, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2020.