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SHOE

Shoe Station Group

156 hedge funds and large institutions have $378M invested in Shoe Station Group in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 62.58%63.31% (+0.74%)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

9% less funds holding

Funds holding: 171156 (-15)

27% less capital invested

Capital invested by funds: $514M → $378M (-$137M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

93% less call options, than puts

Call options by funds: $66K | Put options by funds: $961K

Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
58
Reduced
61
Closed
24
Calls
$66K
Puts
$961K
Net Calls
-$895K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63M +$1.13M +39,668 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M +$1.48M +51,969 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7M -$3.01M -105,703 -7%
CCM
4
Copeland Capital Management
Pennsylvania
$22.5M -$167K -5,877 -0.6%
State Street
5
State Street
Massachusetts
$16M +$2.21M +77,688 +12%
RA
6
Royce & Associates
New York
$14.7M -$148K -5,215 -0.8%
Northern Trust
7
Northern Trust
Illinois
$9.32M -$238K -8,358 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$8.99M -$102K -3,600 -0.9%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.35M -$3.48M -122,476 -24%
SAM
10
Soviero Asset Management
New York
$8M +$5.41M +190,000 +106%
Invesco
11
Invesco
Georgia
$7.52M +$3.17M +111,340 +47%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.01M +$53.9K +1,896 +0.6%
HCM
13
Hodges Capital Management
Texas
$6.3M +$545K +19,142 +7%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$5.69M +$1.18M +41,420 +19%
Charles Schwab
15
Charles Schwab
California
$5.22M +$289K +10,166 +4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.21M -$911K -32,000 -12%
Morgan Stanley
17
Morgan Stanley
New York
$5M +$2.01M +70,591 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.62M -$198K -6,966 -3%
Lazard Asset Management
19
Lazard Asset Management
New York
$4.56M +$2.71M +95,340 +82%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.45M +$3.01M +105,894 +106%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.19M -$93.9K -3,300 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.04M +$3.91M +137,393 +277%
Millennium Management
23
Millennium Management
New York
$3.88M +$4.54M +159,531 +797%
FP
24
Foundry Partners
Minnesota
$3.29M
BCM
25
Bridgeway Capital Management
Texas
$3.1M

SHOE Hedge Fund Activity: Q2 2022 in Review

156 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q2 2022, worth a combined $378M — down 27% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SHOE and 15 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 58 added.

The largest buyer was Soviero Asset Management, adding an estimated $5.41M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.81M sold.

  • 156 institutional investors held Shoe Station Group (SHOE) as of Q2 2022, down from 171 in Q1 2022.
  • Funds reported $378M of Shoe Station Group stock for Q2 2022, down 27% quarter-over-quarter.
  • 15 funds opened new Shoe Station Group positions in Q2 2022 and 24 closed out, a net change of -9 holders.
  • The largest Shoe Station Group buyer in Q2 2022 was Soviero Asset Management, an estimated $5.41M added.
  • The largest Shoe Station Group seller in Q2 2022 was Marshall Wace, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2022.