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Steven Madden
SHOO

195 hedge funds and large institutions have $2.75B invested in Steven Madden in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $308K

82% more capital invested

Capital invested by funds: $1.51B → $2.75B (+$1.24B)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 194 → 195 (+1)

0.03% more ownership

Funds ownership: 93.6% → 93.64% (+0.03%)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
59
Reduced
80
Closed
35
Calls
$1.68M
Puts
$308K
Net Calls
+$1.37M
Net Calls Change
+$6.29M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$84M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$55.1M
3
Millennium Management
Millennium Management
New York
+$16.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.6M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$26.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$449K -$4.09M -143,887 -92%
TC
127
TwinBeech Capital
New York
$445K -$319K -11,209 -47%
ECM
128
Everence Capital Management
Indiana
$422K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$373K +$35.4K +1,244 +13%
AB
130
Amalgamated Bank
New York
$365K +$2.53K +89 +0.9%
LPL Financial
131
LPL Financial
California
$352K -$17.8K -625 -6%
MOACM
132
Mutual of America Capital Management
New York
$341K -$4.88M -171,479 -95%
CIM
133
CIM Investment Management
Pennsylvania
$340K +$273K +9,615 New
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$336K +$270K +9,500 New
II
135
Inspire Investing
Idaho
$302K +$243K +8,556 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$291K +$7.25K +255 +3%
PA
137
Profund Advisors
Maryland
$290K +$234K +8,218 New
CGH
138
Crossmark Global Holdings
Texas
$284K -$64.3K -2,260 -22%
OQS
139
Occudo Quantitative Strategies
Florida
$284K +$229K +8,049 New
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$263K +$211K +7,433 New
OAM
141
Oppenheimer Asset Management
New York
$263K +$212K +7,442 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$257K +$207K +7,269 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$254K -$2.67K -94 -1%
AIP
144
Ameritas Investment Partners
Nebraska
$244K -$7.79K -274 -4%
PP
145
PDT Partners
New York
$240K -$602K -21,165 -76%
TRCT
146
Tower Research Capital (TRC)
New York
$233K -$1.74M -61,144 -90%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$212K +$171K +6,000 New
MYIA
148
Mount Yale Investment Advisors
Colorado
$210K +$169K +5,936 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K +$6.11K +215 +4%
IA
150
IFP Advisors
Florida
$188K – – –
4 5
6
7 8

SHOO Hedge Fund Activity: Q4 2020 in Review

195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2020, worth a combined $2.75B — up 82% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SHOO positions and 35 closed out — a net gain of 4 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84M. The largest seller was Wellington Management Group, cutting an estimated $78.6M.

  • 195 institutional investors held Steven Madden (SHOO) as of Q4 2020, up from 194 in Q3 2020.
  • Funds reported $2.75B of Steven Madden stock for Q4 2020, up 82% quarter-over-quarter.
  • 39 funds opened new Steven Madden positions in Q4 2020 and 35 closed out, a net change of +4 holders.
  • The largest Steven Madden buyer in Q4 2020 was AllianceBernstein, an estimated $84M added.
  • The largest Steven Madden seller in Q4 2020 was Wellington Management Group, an estimated $78.6M sold.

Based on aggregated 13F filings for Q4 2020.