Steven Madden
SHOO
228 hedge funds and large institutions have $2.85B invested in Steven Madden in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 27 closing their positions.
0% more capital invested
Capital invested by funds: $2.84B → $2.85B (+$10.2M)
0.12% more ownership
Funds ownership: 97.59% → 97.7% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 238 → 228 (-10)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 90
81% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$22.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.6M |
| 4 |
Janus Henderson Group
London,
|
+$11.6M |
| 5 |
BlackRock
New York
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.9M |
| 2 |
Lazard Asset Management
New York
|
-$6.89M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$6.31M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$5.69M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.68M |
SHOO Hedge Fund Activity: Q2 2019 in Review
228 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2019, worth a combined $2.85B — up 0.36% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SHOO and 22 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 67 added.
The largest buyer was Nuveen, adding an estimated $22.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $10.9M.
- 228 institutional investors held Steven Madden (SHOO) as of Q2 2019, down from 238 in Q1 2019.
- Funds reported $2.85B of Steven Madden stock for Q2 2019, up 0.36% quarter-over-quarter.
- 22 funds opened new Steven Madden positions in Q2 2019 and 27 closed out, a net change of -5 holders.
- The largest Steven Madden buyer in Q2 2019 was Nuveen, an estimated $22.5M added.
- The largest Steven Madden seller in Q2 2019 was Lord, Abbett & Co, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2019.