Steven Madden
SHOO
253 hedge funds and large institutions have $2.7B invested in Steven Madden in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 42 closing their positions.
518% more call options, than puts
Call options by funds: $8.78M | Put options by funds: $1.42M
8% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 92
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.08% less ownership
Funds ownership: 92.29% → 92.21% (-0.08%)
4% less funds holding
Funds holding: 263 → 253 (-10)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
23% less capital invested
Capital invested by funds: $3.49B → $2.7B (-$790M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$30.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$26.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.69M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$9.36M |
SHOO Hedge Fund Activity: Q1 2022 in Review
253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2022, worth a combined $2.7B — down 23% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SHOO and 33 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 99 added.
The largest buyer was Wellington Management Group, adding an estimated $26.8M. The largest seller was Victory Capital Management, cutting an estimated $30.4M.
- 253 institutional investors held Steven Madden (SHOO) as of Q1 2022, down from 263 in Q4 2021.
- Funds reported $2.7B of Steven Madden stock for Q1 2022, down 23% quarter-over-quarter.
- 33 funds opened new Steven Madden positions in Q1 2022 and 42 closed out, a net change of -9 holders.
- The largest Steven Madden buyer in Q1 2022 was Wellington Management Group, an estimated $26.8M added.
- The largest Steven Madden seller in Q1 2022 was Victory Capital Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q1 2022.