Steven Madden
SHOO
242 hedge funds and large institutions have $2.48B invested in Steven Madden in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
8% more funds holding
Funds holding: 225 → 242 (+17)
1.96% more ownership
Funds ownership: 142.5% → 144.46% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $2.62B → $2.48B (-$138M)
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$43.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$12.3M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.6M |
| 3 |
Goldman Sachs
New York
|
-$23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.15M |
SHOO Hedge Fund Activity: Q1 2018 in Review
242 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2018, worth a combined $2.48B — down 5.3% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SHOO positions and 22 closed out — a net gain of 20 holders — while 67 added to existing stakes and 91 trimmed.
The largest buyer was Jennison Associates, adding an estimated $43.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $30.9M.
- 242 institutional investors held Steven Madden (SHOO) as of Q1 2018, up from 225 in Q4 2017.
- Funds reported $2.48B of Steven Madden stock for Q1 2018, down 5.3% quarter-over-quarter.
- 42 funds opened new Steven Madden positions in Q1 2018 and 22 closed out, a net change of +20 holders.
- The largest Steven Madden buyer in Q1 2018 was Jennison Associates, an estimated $43.3M added.
- The largest Steven Madden seller in Q1 2018 was Lord, Abbett & Co, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2018.