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SHOE

Shoe Station Group
SHOE

149 hedge funds and large institutions have $583M invested in Shoe Station Group in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $906K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $456M → $583M (+$127M)

4% more funds holding

Funds holding: 143 → 149 (+6)

1.74% more ownership

Funds ownership: 69.43% → 71.17% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
52
Reduced
53
Closed
16
Calls
$2.03M
Puts
$906K
Net Calls
+$1.12M
Net Calls Change
+$540K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$10.8M
2
Invesco
Invesco
Georgia
+$5.02M
3
Morgan Stanley
Morgan Stanley
New York
+$4.99M
4
SAM
Soviero Asset Management
New York
+$4.3M
5
Millennium Management
Millennium Management
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
FDS
First Dallas Securities
Texas
-$5.82M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.74M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.67M
4
NSCM
New South Capital Management
Tennessee
-$3.3M
5
PI
Putnam Investments
Massachusetts
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$90.3M +$1.12M +44,527 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.5M -$1.02M -40,442 -2%
CCM
3
Copeland Capital Management
Pennsylvania
$44.6M -$447K -17,768 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.3M +$1.5M +59,692 +5%
HCM
5
Hodges Capital Management
Texas
$23.8M +$10.8M +427,861 +119%
State Street
6
State Street
Massachusetts
$23.2M +$23.7K +942 +0.1%
NSCM
7
New South Capital Management
Tennessee
$22.7M -$3.3M -131,129 -15%
RA
8
Royce & Associates
New York
$21.6M +$118K +4,693 +0.7%
Northern Trust
9
Northern Trust
Illinois
$15.9M +$242K +9,637 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.5M +$704K +27,988 +7%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$12.5M +$1.28M +50,750 +14%
Morgan Stanley
12
Morgan Stanley
New York
$12M +$4.99M +198,417 +100%
LSV Asset Management
13
LSV Asset Management
Illinois
$11.6M -$32.2K -1,280 -0.3%
Invesco
14
Invesco
Georgia
$10.8M +$5.02M +199,695 +126%
Charles Schwab
15
Charles Schwab
California
$10.1M +$527K +20,941 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.02M +$2.44M +97,013 +48%
WA
17
Wasatch Advisors
Utah
$8.92M +$1.35M +53,702 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.22M -$215K -8,551 -3%
SAM
19
Soviero Asset Management
New York
$7.28M +$4.3M +171,000 +244%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$7.08M +$270K +10,722 +5%
American Century Companies
21
American Century Companies
Missouri
$6.98M +$1.37M +54,538 +31%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.92M -$911K -36,197 -14%
MIM
23
Meros Investment Management
Texas
$6.81M -$1.55M -61,781 -22%
Millennium Management
24
Millennium Management
New York
$5.5M +$2.54M +101,025 +125%
BCM
25
Bridgeway Capital Management
Texas
$5.46M +$184K +7,296 +4%
1
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SHOE Hedge Fund Activity: Q4 2023 in Review

149 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2023, worth a combined $583M — up 28% from $456M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SHOE positions and 16 closed out — a net gain of 6 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $10.8M. The largest seller was First Dallas Securities, exiting entirely with an estimated $5.82M sold.

  • 149 institutional investors held Shoe Station Group (SHOE) as of Q4 2023, up from 143 in Q3 2023.
  • Funds reported $583M of Shoe Station Group stock for Q4 2023, up 28% quarter-over-quarter.
  • 22 funds opened new Shoe Station Group positions in Q4 2023 and 16 closed out, a net change of +6 holders.
  • The largest Shoe Station Group buyer in Q4 2023 was Hodges Capital Management, an estimated $10.8M added.
  • The largest Shoe Station Group seller in Q4 2023 was First Dallas Securities, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2023.