Steven Madden
SHOO
194 hedge funds and large institutions have $1.51B invested in Steven Madden in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 35 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
1.03% less ownership
Funds ownership: 94.63% → 93.6% (-1%)
6% less funds holding
Funds holding: 207 → 194 (-13)
22% less capital invested
Capital invested by funds: $1.94B → $1.51B (-$427M)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
91% less call options, than puts
Call options by funds: $508K | Put options by funds: $5.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$32.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.3M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$10.9M |
SHOO Hedge Fund Activity: Q3 2020 in Review
194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2020, worth a combined $1.51B — down 22% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SHOO and 22 opened new positions — a net loss of 13 holders — while 73 trimmed existing stakes and 70 added.
The largest buyer was Victory Capital Management, adding an estimated $32.5M. The largest seller was Wellington Management Group, cutting an estimated $28.2M.
- 194 institutional investors held Steven Madden (SHOO) as of Q3 2020, down from 207 in Q2 2020.
- Funds reported $1.51B of Steven Madden stock for Q3 2020, down 22% quarter-over-quarter.
- 22 funds opened new Steven Madden positions in Q3 2020 and 35 closed out, a net change of -13 holders.
- The largest Steven Madden buyer in Q3 2020 was Victory Capital Management, an estimated $32.5M added.
- The largest Steven Madden seller in Q3 2020 was Wellington Management Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2020.