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Steven Madden

221 hedge funds and large institutions have $1.85B invested in Steven Madden in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0.36% more ownership

Funds ownership: 94.51%94.88% (+0.36%)

13% less funds holding

Funds holding: 254221 (-33)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $3.42B → $1.85B (-$1.57B)

49% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 59

89% less call options, than puts

Call options by funds: $571K | Put options by funds: $5.17M

Holders
221
Holders Change
-33
Holders Change %
-12.99%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
80
Reduced
79
Closed
59
Calls
$571K
Puts
$5.17M
Net Calls
-$4.6M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M -$18.2K -524 -0.5%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.31M +$3.02M +87,053 +713%
SBH
78
Segall Bryant & Hamill
Illinois
$2.26M +$898K +25,914 +36%
RA
79
Royce & Associates
New York
$2.03M -$496K -14,301 -14%
Barclays
80
Barclays
United Kingdom
$1.83M -$2.68M -77,217 -50%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.81M +$90.1K +2,600 +3%
WG
82
Winton Group
United Kingdom
$1.8M -$3.07M -88,514 -53%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.76M -$5.06K -146 -0.2%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$1.75M
EGM
85
Engineers Gate Manager
New York
$1.7M +$1.26M +36,300 +98%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M -$122K -3,529 -5%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.67M +$463K +13,355 +23%
Comerica Bank
88
Comerica Bank
Texas
$1.64M -$593K -17,099 -18%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.64M -$3.67M -106,036 -60%
CS
90
Credit Suisse
Switzerland
$1.61M -$16K -462 -0.7%
MAP
91
Moody Aldrich Partners
Massachusetts
$1.54M -$3.54K -102 -0.2%
TPSF
92
Texas Permanent School Fund
Texas
$1.53M +$448K +12,938 +24%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.51M +$112K +3,237 +5%
N
94
Natixis
France
$1.42M +$1.82M +52,500 +618%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.39M -$70.2K -2,026 -3%
AIG
96
American International Group
New York
$1.33M -$99.6K -2,874 -5%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.33M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$89.7K +2,588 +5%
TI
99
Trexquant Investment
Connecticut
$1.21M +$1.8M +51,926 New
KCM
100
Kennedy Capital Management
Missouri
$1.17M +$1.74M +50,353 New