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SHOE

Shoe Station Group

158 hedge funds and large institutions have $380M invested in Shoe Station Group in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 156158 (+2)

0.79% more ownership

Funds ownership: 63.31%64.1% (+0.79%)

1% more capital invested

Capital invested by funds: $378M → $380M (+$2.01M)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

77% less call options, than puts

Call options by funds: $658K | Put options by funds: $2.81M

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
50
Reduced
60
Closed
21
Calls
$658K
Puts
$2.81M
Net Calls
-$2.15M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.7M -$866K -37,829 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.4M +$1.79M +78,054 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M -$3.25M -142,077 -10%
CCM
4
Copeland Capital Management
Pennsylvania
$22.7M +$343K +14,997 +1%
RA
5
Royce & Associates
New York
$14.6M -$5.61K -245 -0%
State Street
6
State Street
Massachusetts
$14.4M -$1.56M -68,164 -9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$10.3M +$2.16M +94,162 +24%
Citadel Advisors
8
Citadel Advisors
Florida
$9.9M +$8.29M +362,138 +364%
Millennium Management
9
Millennium Management
New York
$9.75M +$6.3M +275,067 +153%
Northern Trust
10
Northern Trust
Illinois
$9.37M +$129K +5,636 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.78M -$149K -6,526 -2%
SAM
12
Soviero Asset Management
New York
$8M
Invesco
13
Invesco
Georgia
$7.82M +$382K +16,704 +5%
Morgan Stanley
14
Morgan Stanley
New York
$7.29M +$2.49M +108,836 +47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.04M +$85.2K +3,722 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.44M +$2.16M +94,508 +46%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$6.28M +$674K +29,419 +11%
Charles Schwab
18
Charles Schwab
California
$5.45M +$286K +12,476 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.87M +$309K +13,504 +6%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.75M -$451K -19,700 -8%
BCM
21
Bridgeway Capital Management
Texas
$3.62M +$572K +25,000 +17%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$3.42M +$1.53M +66,625 +72%
HCM
23
Hodges Capital Management
Texas
$3.38M -$3.07M -134,056 -46%
FP
24
Foundry Partners
Minnesota
$3.31M +$50.3K +2,195 +1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.76M +$26.1K +1,138 +0.9%

SHOE Hedge Fund Activity: Q3 2022 in Review

158 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2022, worth a combined $380M — up 0.53% from $378M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SHOE positions and 21 closed out — a net gain of 3 holders — while 50 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.29M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.56M sold.

  • 158 institutional investors held Shoe Station Group (SHOE) as of Q3 2022, up from 156 in Q2 2022.
  • Funds reported $380M of Shoe Station Group stock for Q3 2022, up 0.53% quarter-over-quarter.
  • 24 funds opened new Shoe Station Group positions in Q3 2022 and 21 closed out, a net change of +3 holders.
  • The largest Shoe Station Group buyer in Q3 2022 was Citadel Advisors, an estimated $8.29M added.
  • The largest Shoe Station Group seller in Q3 2022 was Lazard Asset Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2022.