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SHOE

Shoe Station Group
SHOE

156 hedge funds and large institutions have $369M invested in Shoe Station Group in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 64.1% → 65.21% (+1.1%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% less capital invested

Capital invested by funds: $380M → $369M (-$10.3M)

1% less funds holding

Funds holding: 158 → 156 (-2)

10% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.38M

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
58
Closed
21
Calls
$1.24M
Puts
$1.38M
Net Calls
-$141K
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$6.26M
2
KTA
Keeley-Teton Advisors
Illinois
+$4.31M
3
Millennium Management
Millennium Management
New York
+$4.21M
4
BlackRock
BlackRock
New York
+$3.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.63M
2
SAM
Soviero Asset Management
New York
-$4.06M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.69M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$72.2M +$3.35M +140,018 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.8M -$835K -34,950 -3%
CCM
3
Copeland Capital Management
Pennsylvania
$27.1M +$1.84M +76,922 +7%
State Street
4
State Street
Massachusetts
$17.8M +$1.73M +72,495 +11%
RA
5
Royce & Associates
New York
$16.9M +$646K +27,017 +4%
Millennium Management
6
Millennium Management
New York
$15.1M +$4.21M +176,202 +39%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$10.8M -$721K -30,154 -6%
Northern Trust
8
Northern Trust
Illinois
$10.5M +$66.5K +2,781 +0.6%
HCM
9
Hodges Capital Management
Texas
$10M +$6.26M +261,882 +166%
Morgan Stanley
10
Morgan Stanley
New York
$9.93M +$1.79M +74,840 +22%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.58M -$205K -8,590 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$9.21M -$1.83M -76,416 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.13M +$282K +11,798 +4%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$6.9M -$98.6K -4,126 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.57M +$1.14M +47,749 +21%
Charles Schwab
16
Charles Schwab
California
$6.38M +$301K +12,612 +5%
SAM
17
Soviero Asset Management
New York
$4.78M -$4.06M -170,000 -46%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.59M -$2.59M -108,406 -36%
KTA
19
Keeley-Teton Advisors
Illinois
$4.31M +$4.31M +180,220 New
Invesco
20
Invesco
Georgia
$4.09M -$4.63M -193,699 -53%
BCM
21
Bridgeway Capital Management
Texas
$4.03M – – –
FP
22
Foundry Partners
Minnesota
$3.69M -$2.39K -100 -0.1%
American Century Companies
23
American Century Companies
Missouri
$3.55M +$907K +37,951 +34%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.45M -$1.84M -77,200 -35%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.15M +$70.8K +2,965 +2%
1
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SHOE Hedge Fund Activity: Q4 2022 in Review

156 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2022, worth a combined $369M — down 2.7% from $380M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHOE positions and 21 closed out — a net gain of 1 holder — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $4.63M.

  • 156 institutional investors held Shoe Station Group (SHOE) as of Q4 2022, down from 158 in Q3 2022.
  • Funds reported $369M of Shoe Station Group stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 22 funds opened new Shoe Station Group positions in Q4 2022 and 21 closed out, a net change of +1 holder.
  • The largest Shoe Station Group buyer in Q4 2022 was Hodges Capital Management, an estimated $6.26M added.
  • The largest Shoe Station Group seller in Q4 2022 was Invesco, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2022.