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Steven Madden
SHOO

194 hedge funds and large institutions have $1.51B invested in Steven Madden in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

1.03% less ownership

Funds ownership: 94.63% → 93.6% (-1%)

6% less funds holding

Funds holding: 207 → 194 (-13)

22% less capital invested

Capital invested by funds: $1.94B → $1.51B (-$427M)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

91% less call options, than puts

Call options by funds: $508K | Put options by funds: $5.43M

Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
70
Reduced
73
Closed
35
Calls
$508K
Puts
$5.43M
Net Calls
-$4.93M
Net Calls Change
-$2.91M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32.5M
2
Macquarie Group
Macquarie Group
Australia
+$13.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.47M
5
Ameriprise
Ameriprise
Minnesota
+$6.63M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
3
Invesco
Invesco
Georgia
-$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.3M
5
SAM
Silvercrest Asset Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
51
Punch & Associates Investment Management
Minnesota
$3.51M -$27.2K -1,267 -0.7%
NIMC
52
NWQ Investment Management Company
California
$3.5M +$3.86M +179,621 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.48M – – –
KCM
54
Kennedy Capital Management
Missouri
$3.43M +$1.08M +50,147 +40%
EGM
55
Engineers Gate Manager
New York
$3.28M +$3.62M +168,205 New
JP Morgan Chase
56
JP Morgan Chase
New York
$3.12M -$516K -24,016 -13%
CSS
57
Cubist Systematic Strategies
Connecticut
$3.05M +$2.86M +132,991 +564%
Invesco
58
Invesco
Georgia
$2.87M -$24.1M -1,122,490 -88%
FG
59
Formula Growth
Quebec, Canada
$2.8M +$3.09M +143,683 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.7M -$20.3K -942 -0.7%
PPA
61
Parametric Portfolio Associates
Washington
$2.62M -$501K -23,319 -15%
CCM
62
CAAS Capital Management
New York
$2.49M +$2.74M +127,534 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$108 +5 +0%
AIM
64
Aigen Investment Management
New York
$2.42M +$2.66M +123,862 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$2.29M +$1.52M +70,848 +152%
CCM
66
Cinctive Capital Management
New York
$2.24M +$2.47M +114,717 New
GAM
67
Gotham Asset Management
New York
$2.18M -$218K -10,135 -8%
Barclays
68
Barclays
United Kingdom
$2.15M +$374K +17,383 +19%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$369K +17,137 +19%
Holocene Advisors
70
Holocene Advisors
New York
$2.02M +$621K +28,859 +39%
Prudential Financial
71
Prudential Financial
New Jersey
$1.98M -$197K -9,180 -8%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.94M -$710K -33,024 -25%
DA
73
Duality Advisers
Florida
$1.88M +$533K +24,789 +35%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M -$86K -4,000 -4%
Comerica Bank
75
Comerica Bank
Texas
$1.83M -$8.75K -407 -0.5%
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SHOO Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2020, worth a combined $1.51B — down 22% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SHOO and 22 opened new positions — a net loss of 13 holders — while 73 trimmed existing stakes and 70 added.

The largest buyer was Victory Capital Management, adding an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $28.2M.

  • 194 institutional investors held Steven Madden (SHOO) as of Q3 2020, down from 207 in Q2 2020.
  • Funds reported $1.51B of Steven Madden stock for Q3 2020, down 22% quarter-over-quarter.
  • 22 funds opened new Steven Madden positions in Q3 2020 and 35 closed out, a net change of -13 holders.
  • The largest Steven Madden buyer in Q3 2020 was Victory Capital Management, an estimated $32.5M added.
  • The largest Steven Madden seller in Q3 2020 was Wellington Management Group, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2020.