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Steven Madden

207 hedge funds and large institutions have $1.94B invested in Steven Madden in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.85B → $1.94B (+$94.5M)

0.25% less ownership

Funds ownership: 94.88%94.63% (-0.25%)

6% less funds holding

Funds holding: 221207 (-14)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

79% less call options, than puts

Call options by funds: $521K | Put options by funds: $2.54M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
68
Reduced
80
Closed
40
Calls
$521K
Puts
$2.54M
Net Calls
-$2.02M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$1M +$147K +6,283 +18%
MIM
102
MetLife Investment Management
New Jersey
$953K +$72.6K +3,105 +9%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$951K -$9.78K -418 -1%
KeyBank National Association
104
KeyBank National Association
Ohio
$947K +$447K +19,125 +99%
CIC
105
Cornercap Investment Counsel
Georgia
$855K +$810K +34,632 New
SG Americas Securities
106
SG Americas Securities
New York
$803K +$337K +14,419 +80%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$789K -$388K -16,605 -34%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$773K
Man Group
109
Man Group
United Kingdom
$769K -$2.6M -111,111 -78%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$744K +$482K +20,588 +215%
American Century Companies
111
American Century Companies
Missouri
$728K +$690K +29,480 New
MSA
112
Mason Street Advisors
Wisconsin
$709K +$41.5K +1,773 +7%
PP
113
PDT Partners
New York
$691K +$655K +27,988 New
ZCM
114
Zebra Capital Management
Connecticut
$665K -$34.7K -1,485 -5%
TAM
115
THB Asset Management
Connecticut
$655K +$1.71K +73 +0.3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$636K -$12.2K -521 -2%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$590K
CSS
118
Cubist Systematic Strategies
Connecticut
$583K -$34.7K -1,483 -6%
LCM
119
Landscape Capital Management
New Jersey
$576K +$545K +23,315 New
TCM
120
Teza Capital Management
Illinois
$575K +$544K +23,278 New
AG
121
Aperio Group
California
$555K -$156K -6,677 -23%
GC
122
Garde Capital
Washington
$547K +$233K +9,954 +82%
CANY
123
Caxton Associates (New York)
New York
$535K +$507K +21,655 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$513K -$14K -600 -3%
PI
125
PEAK6 Investments
Illinois
$464K -$60.5K -2,586 -12%