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Steven Madden
SHOO
SHOO
231 hedge funds and large institutions have $2.33B invested in Steven Madden in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more capital invested
Capital invested by funds: $2.02B → $2.33B (+$313M)
0.59% more ownership
Funds ownership: 95.88% → 96.47% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 88
6% less funds holding
Funds holding: 245 → 231 (-14)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
76% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $5.97M
Holders
231
Holders Change
-14
Holders Change %
-5.71%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
81
Reduced
88
Closed
41
Calls
$1.44M
Puts
$5.97M
Net Calls
-$4.53M
Net Calls Change
-$2.43M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$30.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.6M |
| 3 |
BlackRock
New York
|
+$12.4M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$12.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$10.9M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$32.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$14.7M |
| 3 |
Renaissance Technologies
New York
|
-$11.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
