Steven Madden
SHOO
195 hedge funds and large institutions have $2.75B invested in Steven Madden in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 35 closing their positions.
444% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $308K
82% more capital invested
Capital invested by funds: $1.51B → $2.75B (+$1.24B)
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
1% more funds holding
Funds holding: 194 → 195 (+1)
0.03% more ownership
Funds ownership: 93.6% → 93.64% (+0.03%)
26% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$84M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$55.1M |
| 3 |
Millennium Management
New York
|
+$16.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.6M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.9M |
| 3 |
Renaissance Technologies
New York
|
-$17.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.1M |
| 5 |
Goldman Sachs
New York
|
-$16.9M |
SHOO Hedge Fund Activity: Q4 2020 in Review
195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2020, worth a combined $2.75B — up 82% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SHOO positions and 35 closed out — a net gain of 4 holders — while 59 added to existing stakes and 80 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $84M. The largest seller was Wellington Management Group, cutting an estimated $78.6M.
- 195 institutional investors held Steven Madden (SHOO) as of Q4 2020, up from 194 in Q3 2020.
- Funds reported $2.75B of Steven Madden stock for Q4 2020, up 82% quarter-over-quarter.
- 39 funds opened new Steven Madden positions in Q4 2020 and 35 closed out, a net change of +4 holders.
- The largest Steven Madden buyer in Q4 2020 was AllianceBernstein, an estimated $84M added.
- The largest Steven Madden seller in Q4 2020 was Wellington Management Group, an estimated $78.6M sold.
Based on aggregated 13F filings for Q4 2020.