Shoe Station Group
SHOE
155 hedge funds and large institutions have $369M invested in Shoe Station Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
3% less capital invested
Capital invested by funds: $379M → $369M (-$10.1M)
1% less funds holding
Funds holding: 157 → 155 (-2)
7.24% less ownership
Funds ownership: 64.06% → 56.83% (-7.2%)
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: 48 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.26M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$4.31M |
| 3 |
Millennium Management
New York
|
+$4.21M |
| 4 |
BlackRock
New York
|
+$3.35M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.63M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$4.06M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.69M |
| 4 |
JP Morgan Chase
New York
|
-$2.59M |
| 5 |
Two Sigma Investments
New York
|
-$2.01M |
SHOE Hedge Fund Activity: Q4 2022 in Review
155 of the 6,238 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 $379M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SHOE positions and 21 closed out — a net gain of 2 holders — while 48 added to existing stakes and 57 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $4.63M.
- 155 institutional investors held Shoe Station Group (SHOE) as of Q4 2022, down from 157 in Q3 2022.
- Funds reported $369M of Shoe Station Group stock for Q4 2022, down 2.7% quarter-over-quarter.
- 23 funds opened new Shoe Station Group positions in Q4 2022 and 21 closed out, a net change of +2 holders.
- 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.