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SHOE

Shoe Station Group

171 hedge funds and large institutions have $514M invested in Shoe Station Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

1.18% less ownership

Funds ownership: 63.76%62.58% (-1.2%)

6% less funds holding

Funds holding: 182171 (-11)

27% less capital invested

Capital invested by funds: $701M → $514M (-$187M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

39% less call options, than puts

Call options by funds: $446K | Put options by funds: $731K

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
63
Reduced
67
Closed
31
Calls
$446K
Puts
$731K
Net Calls
-$285K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.9M -$1.13M -34,539 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.3M +$810K +24,838 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.5M +$3.19M +97,942 +7%
CCM
4
Copeland Capital Management
Pennsylvania
$30.6M +$572K +17,557 +2%
RA
5
Royce & Associates
New York
$20M -$3.99M -122,488 -15%
State Street
6
State Street
Massachusetts
$19.3M -$1.18M -36,103 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.8M -$216K -6,635 -1%
Northern Trust
8
Northern Trust
Illinois
$12.8M -$429K -13,153 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.2M +$264K +8,100 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.41M +$258K +7,915 +3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.97M -$486K -14,900 -5%
HCM
12
Hodges Capital Management
Texas
$7.95M +$64.3K +1,971 +0.7%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$7.73M +$3.43M +105,282 +66%
Invesco
14
Invesco
Georgia
$6.91M -$3.05M -93,664 -28%
Marshall Wace
15
Marshall Wace
United Kingdom
$6.81M -$3.14M -96,211 -29%
Charles Schwab
16
Charles Schwab
California
$6.75M -$95.8K -2,938 -1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$6.47M -$139K -4,255 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.43M +$100K +3,066 +1%
Stifel Financial
19
Stifel Financial
Missouri
$6.43M +$300K +9,208 +4%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.39M -$2.17M -66,681 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.75M -$280K -8,591 -4%
SAM
22
Soviero Asset Management
New York
$5.25M +$5.87M +180,000 New
Morgan Stanley
23
Morgan Stanley
New York
$4.69M +$40.1K +1,229 +0.8%
FP
24
Foundry Partners
Minnesota
$4.43M -$102K -3,125 -2%
BCM
25
Bridgeway Capital Management
Texas
$4.19M

SHOE Hedge Fund Activity: Q1 2022 in Review

171 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q1 2022, worth a combined $514M — down 27% from $701M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SHOE and 22 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Soviero Asset Management, opening a new position worth an estimated $5.87M. The largest seller was Millennium Management, cutting an estimated $6.46M.

  • 171 institutional investors held Shoe Station Group (SHOE) as of Q1 2022, down from 182 in Q4 2021.
  • Funds reported $514M of Shoe Station Group stock for Q1 2022, down 27% quarter-over-quarter.
  • 22 funds opened new Shoe Station Group positions in Q1 2022 and 31 closed out, a net change of -9 holders.
  • The largest Shoe Station Group buyer in Q1 2022 was Soviero Asset Management, an estimated $5.87M added.
  • The largest Shoe Station Group seller in Q1 2022 was Millennium Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2022.