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SHOE

Shoe Station Group

143 hedge funds and large institutions have $456M invested in Shoe Station Group in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $442K

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

2.44% more ownership

Funds ownership: 66.99%69.43% (+2.4%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $435M → $456M (+$21.7M)

0% more funds holding

Funds holding: 143143 (0)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
63
Reduced
49
Closed
14
Calls
$1.02M
Puts
$442K
Net Calls
+$581K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.7M +$4.33M +182,415 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.1M +$361K +15,220 +0.7%
CCM
3
Copeland Capital Management
Pennsylvania
$35.9M +$5.74M +242,035 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M +$633K +26,662 +2%
NSCM
5
New South Capital Management
Tennessee
$21.2M +$6.72M +283,408 +47%
State Street
6
State Street
Massachusetts
$18.4M -$1.05M -44,190 -5%
RA
7
Royce & Associates
New York
$17.1M +$109K +4,610 +0.7%
Northern Trust
8
Northern Trust
Illinois
$12.4M +$1.12M +47,100 +10%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.24M -$422K -17,800 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.23M +$827K +34,837 +10%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$8.68M +$797K +33,599 +10%
HCM
12
Hodges Capital Management
Texas
$8.65M -$2.81M -118,593 -25%
Charles Schwab
13
Charles Schwab
California
$7.51M +$575K +24,238 +8%
MIM
14
Meros Investment Management
Texas
$6.9M +$1.14M +48,166 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.74M +$415K +17,487 +7%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.38M +$2.07M +87,415 +49%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.1M +$284K +11,971 +5%
FDS
18
First Dallas Securities
Texas
$5.82M +$5.74M +242,023 New
WA
19
Wasatch Advisors
Utah
$5.81M +$1.48M +62,518 +35%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$5.45M -$11.9K -502 -0.2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.37M +$1.99M +83,860 +60%
FP
22
Foundry Partners
Minnesota
$5M -$7K -295 -0.1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.84M +$1.26M +53,098 +36%
Morgan Stanley
24
Morgan Stanley
New York
$4.79M -$96.7K -4,075 -2%
American Century Companies
25
American Century Companies
Missouri
$4.24M +$176K +7,436 +4%

SHOE Hedge Fund Activity: Q3 2023 in Review

143 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q3 2023, worth a combined $456M — up 5% from $435M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SHOE positions and 14 closed out — a net gain of 1 holder — while 63 added to existing stakes and 49 trimmed.

The largest buyer was New South Capital Management, adding an estimated $6.72M. The largest seller was Soviero Asset Management, cutting an estimated $4.28M.

  • 143 institutional investors held Shoe Station Group (SHOE) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $456M of Shoe Station Group stock for Q3 2023, up 5% quarter-over-quarter.
  • 15 funds opened new Shoe Station Group positions in Q3 2023 and 14 closed out, a net change of +1 holder.
  • The largest Shoe Station Group buyer in Q3 2023 was New South Capital Management, an estimated $6.72M added.
  • The largest Shoe Station Group seller in Q3 2023 was Soviero Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2023.