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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
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$1.14M -$138K -3,990 -8%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$1.13M +$501K +14,466 +42%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.1M
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1M +$1.06M +30,606 +244%
Citigroup
105
Citigroup
New York
$962K -$831K -23,982 -37%
IIM
106
Ironwood Investment Management
Massachusetts
$954K -$59K -1,702 -4%
DCM
107
Dupont Capital Management
Delaware
$918K +$1.37M +39,532 New
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$911K +$266K +7,683 +24%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$904K +$440K +12,697 +48%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$836K +$415K +11,989 +50%
MIM
111
MetLife Investment Management
New Jersey
$824K
First Trust Advisors
112
First Trust Advisors
Illinois
$798K -$286K -8,253 -19%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$728K +$10.4K +300 +1%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$722K +$1.08M +31,059 New
SRAM
115
Stone Ridge Asset Management
New York
$717K -$548K -15,800 -34%
Holocene Advisors
116
Holocene Advisors
New York
$717K +$328K +9,460 +44%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$690K -$217K -6,249 -17%
AG
118
Aperio Group
California
$677K -$105K -3,019 -9%
QIM
119
Quantitative Investment Management
Virginia
$662K +$344K +9,916 +53%
ZCM
120
Zebra Capital Management
Connecticut
$661K -$64.4K -1,858 -6%
MSA
121
Mason Street Advisors
Wisconsin
$626K
TAM
122
THB Asset Management
Connecticut
$615K
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$610K +$23.4K +675 +3%
CSS
124
Cubist Systematic Strategies
Connecticut
$583K -$139K -4,010 -14%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$555K