Steven Madden
SHOO
263 hedge funds and large institutions have $3.49B invested in Steven Madden in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 22 closing their positions.
155% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more funds holding
Funds holding: 232 → 263 (+31)
13% more capital invested
Capital invested by funds: $3.09B → $3.49B (+$394M)
10% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.82M
1.78% less ownership
Funds ownership: 94.07% → 92.29% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$34.4M |
| 2 |
Millennium Management
New York
|
+$25.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.7M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$17.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$47.4M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$40.2M |
| 3 |
Goldman Sachs
New York
|
-$39.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Voloridge Investment Management
Jupiter,
Florida
| – | -$289K | -7,205 | Closed |
|
|
PHK
277
Point72 Hong Kong
Hong Kong
| – | -$270K | -6,733 | Closed |
|
|
DFCM
278
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$132K | -3,277 | Closed |
|
|
OSAM
279
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$92K | -2,289 | Closed |
|
|
TSW
280
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$38K | -950 | Closed |
|
|
GRP
281
Global Retirement Partners
San Rafael,
California
| – | -$5K | -115 | Closed |
|
|
SC
282
Schubert & Co
Mckinney,
Texas
| – | +$461 | +10 | New |
|
|
M1FG
283
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$553 | +12 | New |
|
SHOO Hedge Fund Activity: Q4 2021 in Review
263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2021, worth a combined $3.49B — up 13% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SHOO positions and 22 closed out — a net gain of 34 holders — while 80 added to existing stakes and 94 trimmed.
The largest buyer was Marshall Wace, adding an estimated $34.4M. The largest seller was Wells Fargo, cutting an estimated $47.4M.
- 263 institutional investors held Steven Madden (SHOO) as of Q4 2021, up from 232 in Q3 2021.
- Funds reported $3.49B of Steven Madden stock for Q4 2021, up 13% quarter-over-quarter.
- 56 funds opened new Steven Madden positions in Q4 2021 and 22 closed out, a net change of +34 holders.
- The largest Steven Madden buyer in Q4 2021 was Marshall Wace, an estimated $34.4M added.
- The largest Steven Madden seller in Q4 2021 was Wells Fargo, an estimated $47.4M sold.
Based on aggregated 13F filings for Q4 2021.