Steven Madden
SHOO
SHOO
241 hedge funds and large institutions have $2.57B invested in Steven Madden in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $3B → $2.57B (-$429M)
47.87% less ownership
Funds ownership: 145.93% → 98.05% (-48%)
96% less call options, than puts
Call options by funds: $256K | Put options by funds: $7.31M
Holders
241
Holding in Top 10
2
Calls
$256K
Puts
$7.31M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$16.1M | |
| 3 | +$14.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.2M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$16.9M | |
| 3 | -$16.2M | |
| 4 |
Two Sigma Advisers
New York
|
-$12.2M |
| 5 |
Goldman Sachs
New York
|
-$11.2M |