Steven Madden
SHOO
242 hedge funds and large institutions have $3B invested in Steven Madden in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 26 closing their positions.
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
1% more funds holding
Funds holding: 239 → 242 (+3)
0.29% less ownership
Funds ownership: 146.21% → 145.93% (-0.29%)
1% less capital invested
Capital invested by funds: $3.03B → $3B (-$26.3M)
16% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 89
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
94% less call options, than puts
Call options by funds: $561K | Put options by funds: $8.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$21M |
| 2 |
BlackRock
New York
|
+$20M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$18M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$12.2M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.6M |
| 5 |
Two Sigma Investments
New York
|
-$9.43M |
SHOO Hedge Fund Activity: Q3 2018 in Review
242 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2018, worth a combined $3B — down 0.87% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SHOO positions and 26 closed out — a net gain of 5 holders — while 75 added to existing stakes and 89 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $21M. The largest seller was Victory Capital Management, cutting an estimated $25.6M.
- 242 institutional investors held Steven Madden (SHOO) as of Q3 2018, up from 239 in Q2 2018.
- Funds reported $3B of Steven Madden stock for Q3 2018, down 0.87% quarter-over-quarter.
- 31 funds opened new Steven Madden positions in Q3 2018 and 26 closed out, a net change of +5 holders.
- The largest Steven Madden buyer in Q3 2018 was Marshall Wace, an estimated $21M added.
- The largest Steven Madden seller in Q3 2018 was Victory Capital Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2018.