Steven Madden
SHOO
220 hedge funds and large institutions have $1.81B invested in Steven Madden in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 59 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
1.71% less ownership
Funds ownership: 94.51% → 92.81% (-1.7%)
13% less funds holding
Funds holding: 254 → 220 (-34)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less capital invested
Capital invested by funds: $3.42B → $1.81B (-$1.61B)
49% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 59
89% less call options, than puts
Call options by funds: $571K | Put options by funds: $5.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.7M |
| 3 |
Renaissance Technologies
New York
|
+$26M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$46M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$36.8M |
| 3 |
Jennison Associates
New York
|
-$27.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.3M |
| 5 |
Morgan Stanley
New York
|
-$17.4M |
SHOO Hedge Fund Activity: Q1 2020 in Review
220 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2020, worth a combined $1.81B — down 47% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SHOO and 30 opened new positions — a net loss of 29 holders — while 80 trimmed existing stakes and 78 added.
The largest buyer was Wellington Management Group, adding an estimated $60.7M. The largest seller was Carillon Tower Advisers, exiting entirely with an estimated $46M sold.
- 220 institutional investors held Steven Madden (SHOO) as of Q1 2020, down from 254 in Q4 2019.
- Funds reported $1.81B of Steven Madden stock for Q1 2020, down 47% quarter-over-quarter.
- 30 funds opened new Steven Madden positions in Q1 2020 and 59 closed out, a net change of -29 holders.
- The largest Steven Madden buyer in Q1 2020 was Wellington Management Group, an estimated $60.7M added.
- The largest Steven Madden seller in Q1 2020 was Carillon Tower Advisers, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2020.