Steven Madden
SHOO
225 hedge funds and large institutions have $2.62B invested in Steven Madden in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $2.43B → $2.62B (+$194M)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
0.35% more ownership
Funds ownership: 142.15% → 142.5% (+0.35%)
0% more funds holding
Funds holding: 225 → 225 (0)
17% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.3M |
| 3 |
Goldman Sachs
New York
|
+$10.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.2M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.3M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
-$19.1M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$13.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.7M |
SHOO Hedge Fund Activity: Q4 2017 in Review
225 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2017, worth a combined $2.62B — up 8% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SHOO positions and 34 closed out — a net gain of 2 holders — while 80 added to existing stakes and 78 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $16.2M. The largest seller was BlackRock, cutting an estimated $27.3M.
- 225 institutional investors held Steven Madden (SHOO) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $2.62B of Steven Madden stock for Q4 2017, up 8% quarter-over-quarter.
- 36 funds opened new Steven Madden positions in Q4 2017 and 34 closed out, a net change of +2 holders.
- The largest Steven Madden buyer in Q4 2017 was Balyasny Asset Management, an estimated $16.2M added.
- The largest Steven Madden seller in Q4 2017 was BlackRock, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2017.