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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
59
Reduced
80
Closed
35
Calls
$1.68M
Puts
$308K
Net Calls
+$1.37M
Net Calls Change
+$6.29M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$84M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$55.1M
3
Millennium Management
Millennium Management
New York
+$16.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.6M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$26.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$6.62M -$8.17M -287,177 -61%
PAIM
52
Punch & Associates Investment Management
Minnesota
$6.38M +$13K +457 +0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.3M – – –
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M -$340K -11,947 -7%
SEI Investments
55
SEI Investments
Pennsylvania
$5.97M +$4.19M +147,181 +689%
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.47M +$4.4M +154,815 New
NIP
57
Nicholas Investment Partners
California
$5.14M +$4.13M +145,414 New
Invesco
58
Invesco
Georgia
$4.6M -$476K -16,736 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.4M +$10.9K +385 +0.3%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$3.9M +$1.81M +63,491 +135%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$3.69M -$13.5M -474,479 -82%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.57M +$650K +22,851 +29%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.39M -$176K -6,176 -6%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$3.33M -$394K -13,871 -13%
Prudential Financial
65
Prudential Financial
New Jersey
$3.28M -$246K -8,635 -8%
UBS Group
66
UBS Group
Switzerland
$3.23M -$4.03M -141,769 -61%
Barclays
67
Barclays
United Kingdom
$3.15M -$606K -21,300 -19%
UBS AM
68
UBS AM
Illinois
$3.15M -$47.5K -1,669 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M -$173K -6,100 -6%
CS
70
Credit Suisse
Switzerland
$3.12M +$887K +31,195 +55%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.11M +$1.05M +37,060 +73%
RJA
72
Raymond James & Associates
Florida
$2.97M -$276K -9,696 -10%
Comerica Bank
73
Comerica Bank
Texas
$2.85M +$22K +775 +1%
American Century Companies
74
American Century Companies
Missouri
$2.81M +$1.32M +46,566 +141%
Canada Life
75
Canada Life
Manitoba, Canada
$2.74M -$266K -9,359 -11%
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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.