Steven Madden
SHOO
239 hedge funds and large institutions have $3.03B invested in Steven Madden in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 29 closing their positions.
276% more call options, than puts
Call options by funds: $79K | Put options by funds: $21K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $2.48B → $3.03B (+$543M)
1.75% more ownership
Funds ownership: 144.46% → 146.21% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 242 → 239 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$55.7M |
| 2 |
BlackRock
New York
|
+$23.1M |
| 3 |
Jennison Associates
New York
|
+$17.3M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$12.9M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.4M |
SHOO Hedge Fund Activity: Q2 2018 in Review
239 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2018, worth a combined $3.03B — up 22% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SHOO and 27 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 87 added.
The largest buyer was Victory Capital Management, adding an estimated $55.7M. The largest seller was Millennium Management, cutting an estimated $25.4M.
- 239 institutional investors held Steven Madden (SHOO) as of Q2 2018, down from 242 in Q1 2018.
- Funds reported $3.03B of Steven Madden stock for Q2 2018, up 22% quarter-over-quarter.
- 27 funds opened new Steven Madden positions in Q2 2018 and 29 closed out, a net change of -2 holders.
- The largest Steven Madden buyer in Q2 2018 was Victory Capital Management, an estimated $55.7M added.
- The largest Steven Madden seller in Q2 2018 was Millennium Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2018.