Steven Madden
SHOO
225 hedge funds and large institutions have $2.43B invested in Steven Madden in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 25 closing their positions.
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
25% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 69
10% more capital invested
Capital invested by funds: $2.2B → $2.43B (+$225M)
6% more funds holding
Funds holding: 213 → 225 (+12)
3.07% more ownership
Funds ownership: 139.08% → 142.15% (+3.1%)
46% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $4.01M
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
|
+$41.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$14.5M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$12.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
Goldman Sachs
New York
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$27M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$21.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.2M |
| 5 |
RA
Royce & Associates
New York
|
-$9.02M |
SHOO Hedge Fund Activity: Q3 2017 in Review
225 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2017, worth a combined $2.43B — up 10% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SHOO positions and 25 closed out — a net gain of 14 holders — while 86 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $41.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $27M sold.
- 225 institutional investors held Steven Madden (SHOO) as of Q3 2017, up from 213 in Q2 2017.
- Funds reported $2.43B of Steven Madden stock for Q3 2017, up 10% quarter-over-quarter.
- 39 funds opened new Steven Madden positions in Q3 2017 and 25 closed out, a net change of +14 holders.
- The largest Steven Madden buyer in Q3 2017 was BlackRock, an estimated $41.4M added.
- The largest Steven Madden seller in Q3 2017 was Epoch Investment Partners, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2017.