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Steven Madden
SHOO
SHOO
232 hedge funds and large institutions have $2.51B invested in Steven Madden in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2.23% more ownership
Funds ownership: 99.31% → 101.54% (+2.2%)
1% more funds holding
Funds holding: 229 → 232 (+3)
9% less capital invested
Capital invested by funds: $2.75B → $2.51B (-$237M)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
47% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $3.6M
Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
92
Closed
24
Calls
$1.9M
Puts
$3.6M
Net Calls
-$1.7M
Net Calls Change
-$569K
Top Buyers
| 1 |
Millennium Management
New York
|
+$20M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$19.5M |
| 3 |
Morgan Stanley
New York
|
+$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.15M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6M |
| 3 |
BlackRock
New York
|
-$15.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$13.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
251
Schubert & Co
Mckinney,
Texas
| – | -$1.58K | -44 | Closed |
|
|
IAIM
252
International Assets Investment Management
Orlando,
Florida
| – | -$1.19K | -33 | Closed |
|
|
HCP
253
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$500 | -15 | Closed |
|
254
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$180 | -5 | Closed |
|
|
SVCP
255
Silicon Valley Capital Partners
San Jose,
California
| – | -$28 | -1 | Closed |
|
256
Comerica Bank
Dallas,
Texas
| – | +$9.5M | +284,861 | New |
|