Steven Madden
SHOO
213 hedge funds and large institutions have $2.2B invested in Steven Madden in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
28% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 67
7% more funds holding
Funds holding: 199 → 213 (+14)
2.37% more ownership
Funds ownership: 136.71% → 139.08% (+2.4%)
5% more capital invested
Capital invested by funds: $2.1B → $2.2B (+$97.8M)
65% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$23.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$29.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$14M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$10.1M |
SHOO Hedge Fund Activity: Q2 2017 in Review
213 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2017, worth a combined $2.2B — up 4.6% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SHOO positions and 17 closed out — a net gain of 15 holders — while 86 added to existing stakes and 67 trimmed.
The largest buyer was 1060 Capital, opening a new position worth an estimated $23.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $29.8M.
- 213 institutional investors held Steven Madden (SHOO) as of Q2 2017, up from 199 in Q1 2017.
- Funds reported $2.2B of Steven Madden stock for Q2 2017, up 4.6% quarter-over-quarter.
- 32 funds opened new Steven Madden positions in Q2 2017 and 17 closed out, a net change of +15 holders.
- The largest Steven Madden buyer in Q2 2017 was 1060 Capital, an estimated $23.2M added.
- The largest Steven Madden seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2017.