Steven Madden
SHOO
254 hedge funds and large institutions have $3.42B invested in Steven Madden in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 106 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $3.01B → $3.42B (+$409M)
9% more funds holding
Funds holding: 234 → 254 (+20)
4.56% less ownership
Funds ownership: 99.07% → 94.51% (-4.6%)
18% less call options, than puts
Call options by funds: $4.6M | Put options by funds: $5.63M
45% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$21.4M |
| 3 |
Morgan Stanley
New York
|
+$17.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$67M |
| 2 |
Lazard Asset Management
New York
|
-$36.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.4M |
SHOO Hedge Fund Activity: Q4 2019 in Review
254 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2019, worth a combined $3.42B — up 14% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SHOO positions and 24 closed out — a net gain of 27 holders — while 58 added to existing stakes and 106 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.3M. The largest seller was Victory Capital Management, cutting an estimated $67M.
- 254 institutional investors held Steven Madden (SHOO) as of Q4 2019, up from 234 in Q3 2019.
- Funds reported $3.42B of Steven Madden stock for Q4 2019, up 14% quarter-over-quarter.
- 51 funds opened new Steven Madden positions in Q4 2019 and 24 closed out, a net change of +27 holders.
- The largest Steven Madden buyer in Q4 2019 was Goldman Sachs, an estimated $24.3M added.
- The largest Steven Madden seller in Q4 2019 was Victory Capital Management, an estimated $67M sold.
Based on aggregated 13F filings for Q4 2019.