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Steven Madden

238 hedge funds and large institutions have $2.83B invested in Steven Madden in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.57B → $2.83B (+$263M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 98.06%97.5% (-0.57%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 242238 (-4)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

49% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $8.33M

Holders
238
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
75
Reduced
94
Closed
23
Calls
$4.26M
Puts
$8.33M
Net Calls
-$4.08M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.71M -$1.26M -38,431 -43%
Citigroup
102
Citigroup
New York
$1.63M -$654K -20,002 -29%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.62M +$5K +153 +0.3%
MC
104
Maverick Capital
Texas
$1.59M -$2.76M -84,470 -64%
SRAM
105
Stone Ridge Asset Management
New York
$1.58M -$263K -8,056 -15%
IIM
106
Ironwood Investment Management
Massachusetts
$1.54M -$27.2K -833 -2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.45M +$19.2K +588 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.44M +$231K +7,054 +20%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.42M
Millennium Management
110
Millennium Management
New York
$1.4M -$6.53M -199,542 -83%
EMG
111
Ellington Management Group
Connecticut
$1.38M +$1.34M +40,900 New
CM
112
CS McKee
Pennsylvania
$1.38M -$91.6K -2,800 -6%
SO
113
STRS Ohio
Ohio
$1.35M -$19.6K -600 -1%
AFA
114
Abacus FCF Advisors
Florida
$1.32M +$60.7K +1,855 +5%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$1.3M +$1.26M +38,454 New
LCM
116
Landscape Capital Management
New Jersey
$1.29M +$1.25M +38,200 New
MIM
117
MetLife Investment Management
New Jersey
$1.29M
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$1.16M +$1.04M +31,935 +1,419%
AG
119
Aperio Group
California
$1.11M +$71.7K +2,194 +7%
JIC
120
Johnson Investment Counsel
Ohio
$1.09M
PI
121
PEAK6 Investments
Illinois
$1.08M +$1.04M +31,800 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$18.2K +557 +2%
Renaissance Technologies
123
Renaissance Technologies
New York
$1.01M -$14.2M -434,900 -94%
O
124
OppenheimerFunds
New York
$1.01M +$52.6K +1,610 +6%
KeyBank National Association
125
KeyBank National Association
Ohio
$1M +$62.6K +1,914 +7%