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Steven Madden

209 hedge funds and large institutions have $2.86B invested in Steven Madden in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

26% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.78M

7% more funds holding

Funds holding: 195209 (+14)

4% more capital invested

Capital invested by funds: $2.75B → $2.86B (+$110M)

0.83% less ownership

Funds ownership: 93.64%92.81% (-0.83%)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
63
Reduced
81
Closed
25
Calls
$2.24M
Puts
$1.78M
Net Calls
+$462K
Net Calls Change
-$905K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Johnson Investment Counsel
Ohio
$1.29M +$10.6K +290 +0.8%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.21M +$244K +6,713 +26%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$34.9K +959 +3%
MIM
104
MetLife Investment Management
New Jersey
$1.16M -$129K -3,548 -10%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.06M -$6.1M -167,517 -85%
APG Asset Management
106
APG Asset Management
Netherlands
$995K -$1.34M -36,900 -54%
SRAM
107
Spouting Rock Asset Management
Pennsylvania
$984K +$962K +26,419 New
Citigroup
108
Citigroup
New York
$968K -$422K -11,595 -31%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$959K -$2.87M -78,758 -75%
Renaissance Technologies
110
Renaissance Technologies
New York
$923K +$902K +24,767 New
ProShare Advisors
111
ProShare Advisors
Maryland
$906K +$166K +4,563 +23%
CA
112
CSM Advisors
Pennsylvania
$899K +$878K +24,120 New
Man Group
113
Man Group
United Kingdom
$894K +$874K +23,992 New
ASRS
114
Arizona State Retirement System
Arizona
$857K +$3.53K +97 +0.4%
RA
115
Royce & Associates
New York
$854K -$421K -11,568 -34%
Stifel Financial
116
Stifel Financial
Missouri
$850K -$9.21K -253 -1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$842K -$27K -742 -3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$835K -$1.06M -29,133 -57%
E
119
Ergoteles
New York
$756K +$739K +20,300 New
EGM
120
Engineers Gate Manager
New York
$654K +$111K +3,044 +21%
Jane Street
121
Jane Street
New York
$639K +$128K +3,502 +26%
BAM
122
Blueshift Asset Management
New Jersey
$635K +$621K +17,046 New
TC
123
TwinBeech Capital
New York
$628K +$154K +4,240 +34%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$621K +$37K +1,017 +7%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$563K