Steven Madden
SHOO
242 hedge funds and large institutions have $2.6B invested in Steven Madden in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 38 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 85
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% more funds holding
Funds holding: 242 → 242 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $3B → $2.6B (-$403M)
47.86% less ownership
Funds ownership: 145.93% → 98.06% (-48%)
96% less call options, than puts
Call options by funds: $256K | Put options by funds: $7.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$17.2M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$16.4M |
| 3 |
Renaissance Technologies
New York
|
+$14.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.4M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$24.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$17.2M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$16.5M |
| 4 |
Two Sigma Advisers
New York
|
-$12.4M |
| 5 |
Goldman Sachs
New York
|
-$11.4M |
SHOO Hedge Fund Activity: Q4 2018 in Review
242 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2018, worth a combined $2.6B — down 13% from $3B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SHOO positions and 38 closed out — a net gain of 2 holders — while 100 added to existing stakes and 85 trimmed.
The largest buyer was Franklin Resources, adding an estimated $17.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $24.8M sold.
- 242 institutional investors held Steven Madden (SHOO) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.6B of Steven Madden stock for Q4 2018, down 13% quarter-over-quarter.
- 40 funds opened new Steven Madden positions in Q4 2018 and 38 closed out, a net change of +2 holders.
- The largest Steven Madden buyer in Q4 2018 was Franklin Resources, an estimated $17.2M added.
- The largest Steven Madden seller in Q4 2018 was William Blair Investment Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2018.