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SHOE

Shoe Station Group

182 hedge funds and large institutions have $701M invested in Shoe Station Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

60% more call options, than puts

Call options by funds: $911K | Put options by funds: $570K

23% more capital invested

Capital invested by funds: $572M → $701M (+$129M)

12% more funds holding

Funds holding: 162182 (+20)

1.33% more ownership

Funds ownership: 62.43%63.76% (+1.3%)

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
49
Reduced
71
Closed
14
Calls
$911K
Puts
$570K
Net Calls
+$341K
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$1.94M +51,564 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.4M -$1.02M -27,102 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M +$7.02M +186,780 +15%
CCM
4
Copeland Capital Management
Pennsylvania
$40.3M -$2.31M -61,387 -6%
RA
5
Royce & Associates
New York
$31.6M -$1.92M -51,040 -6%
State Street
6
State Street
Massachusetts
$27.2M -$2.7M -71,699 -9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$20.1M
Northern Trust
8
Northern Trust
Illinois
$17.7M -$522K -13,878 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.1M -$2.79M -74,256 -15%
Invesco
10
Invesco
Georgia
$12.9M +$11.3K +300 +0.1%
Marshall Wace
11
Marshall Wace
United Kingdom
$12.9M +$7.8M +207,498 +170%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.3M -$1.13M -30,121 -9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$11.3M -$350K -9,300 -3%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.2M +$2.38M +63,310 +28%
HCM
15
Hodges Capital Management
Texas
$10.6M -$340K -9,038 -3%
Charles Schwab
16
Charles Schwab
California
$9.16M -$785K -20,879 -8%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$8.84M +$8.51M +226,297 New
Millennium Management
18
Millennium Management
New York
$8.52M -$900K -23,951 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.5M -$451K -11,984 -5%
Stifel Financial
20
Stifel Financial
Missouri
$8.26M +$1.73M +46,077 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M +$41.4K +1,101 +0.5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$6.57M -$1.57M -41,643 -20%
Citadel Advisors
23
Citadel Advisors
Florida
$6.5M +$2.55M +67,721 +69%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$6.24M +$2.85M +75,811 +90%
Morgan Stanley
25
Morgan Stanley
New York
$6.24M +$935K +24,868 +18%

SHOE Hedge Fund Activity: Q4 2021 in Review

182 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2021, worth a combined $701M — up 23% from $572M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SHOE positions and 14 closed out — a net gain of 22 holders — while 49 added to existing stakes and 71 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.8M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $5.61M sold.

  • 182 institutional investors held Shoe Station Group (SHOE) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $701M of Shoe Station Group stock for Q4 2021, up 23% quarter-over-quarter.
  • 36 funds opened new Shoe Station Group positions in Q4 2021 and 14 closed out, a net change of +22 holders.
  • The largest Shoe Station Group buyer in Q4 2021 was Marshall Wace, an estimated $7.8M added.
  • The largest Shoe Station Group seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2021.