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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
Holocene Advisors
76
Holocene Advisors
New York
$2.67M -$801K -28,164 -27%
GAM
77
Gotham Asset Management
New York
$2.42M -$1.23M -43,175 -39%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.26M -$2.3K -81 -0.1%
Deutsche Bank
79
Deutsche Bank
Germany
$2.26M -$17.1M -601,407 -90%
TPSF
80
Texas Permanent School Fund
Texas
$2.19M -$288K -10,119 -14%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.13M -$339K -11,932 -17%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M -$2.08K -73 -0.1%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.02M – – –
APG Asset Management
84
APG Asset Management
Netherlands
$1.97M +$1.94M +68,300 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M +$1.53M +53,940 New
KeyBank National Association
86
KeyBank National Association
Ohio
$1.91M -$114K -4,025 -7%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M -$299K -10,506 -17%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$55.9K +1,965 +4%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$1.64M -$7.23M -254,366 -85%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.64M -$20.2K -710 -2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$92.7K +3,259 +8%
IIM
92
Ironwood Investment Management
Massachusetts
$1.41M -$25.2K -885 -2%
AIM
93
Aigen Investment Management
New York
$1.4M -$2.4M -84,252 -68%
SO
94
STRS Ohio
Ohio
$1.33M -$173K -6,100 -14%
Citigroup
95
Citigroup
New York
$1.33M +$520K +18,295 +95%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.26M -$5.69K -200 -0.6%
MIM
97
MetLife Investment Management
New Jersey
$1.23M – – –
RA
98
Royce & Associates
New York
$1.22M +$21.4K +754 +2%
JIC
99
Johnson Investment Counsel
Ohio
$1.21M -$295K -10,370 -23%
WG
100
Winton Group
United Kingdom
$1.19M -$737K -25,924 -44%
2 3
4
5 6

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.