Steven Madden
SHOO
238 hedge funds and large institutions have $2.84B invested in Steven Madden in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 23 closing their positions.
9% more capital invested
Capital invested by funds: $2.6B → $2.84B (+$240M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.48% less ownership
Funds ownership: 98.06% → 97.59% (-0.48%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 242 → 238 (-4)
19% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 94
49% less call options, than puts
Call options by funds: $4.26M | Put options by funds: $8.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$10.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$6.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.11M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$14.3M |
| 2 |
Renaissance Technologies
New York
|
-$14.2M |
| 3 |
Morgan Stanley
New York
|
-$13.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$10.6M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.92M |
SHOO Hedge Fund Activity: Q1 2019 in Review
238 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2019, worth a combined $2.84B — up 9.2% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SHOO and 21 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 76 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15M. The largest seller was Stifel Financial, exiting entirely with an estimated $14.3M sold.
- 238 institutional investors held Steven Madden (SHOO) as of Q1 2019, down from 242 in Q4 2018.
- Funds reported $2.84B of Steven Madden stock for Q1 2019, up 9.2% quarter-over-quarter.
- 21 funds opened new Steven Madden positions in Q1 2019 and 23 closed out, a net change of -2 holders.
- The largest Steven Madden buyer in Q1 2019 was Arrowstreet Capital, an estimated $15M added.
- The largest Steven Madden seller in Q1 2019 was Stifel Financial, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2019.