Steven Madden
SHOO
199 hedge funds and large institutions have $2.1B invested in Steven Madden in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.
4,015% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $39K
6% more capital invested
Capital invested by funds: $1.99B → $2.1B (+$118M)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0.73% less ownership
Funds ownership: 137.44% → 136.71% (-0.73%)
2% less funds holding
Funds holding: 204 → 199 (-5)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$252M |
| 2 |
Millennium Management
New York
|
+$17.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.4M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$10.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
| 2 |
Goldman Sachs
New York
|
-$25M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$14.3M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11M |
SHOO Hedge Fund Activity: Q1 2017 in Review
199 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2017, worth a combined $2.1B — up 5.9% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SHOO positions and 21 closed out — a net gain of 1 holder — while 72 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $252M. The largest seller was Fidelity Investments, cutting an estimated $33.7M.
- 199 institutional investors held Steven Madden (SHOO) as of Q1 2017, down from 204 in Q4 2016.
- Funds reported $2.1B of Steven Madden stock for Q1 2017, up 5.9% quarter-over-quarter.
- 22 funds opened new Steven Madden positions in Q1 2017 and 21 closed out, a net change of +1 holder.
- The largest Steven Madden buyer in Q1 2017 was BlackRock, an estimated $252M added.
- The largest Steven Madden seller in Q1 2017 was Fidelity Investments, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2017.