Steven Madden
SHOO
SHOO
220 hedge funds and large institutions have $1.85B invested in Steven Madden in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
46% less capital invested
Capital invested by funds: $3.42B → $1.85B (-$1.57B)
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
Holders
220
Holding in Top 10
2
Calls
$571K
Puts
$5.17M
Top Buyers
| 1 | +$40.7M | |
| 2 | +$38.5M | |
| 3 | +$26.6M | |
| 4 |
Renaissance Technologies
New York
|
+$17.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.8M |
Top Sellers
| 1 | -$46M | |
| 2 | -$24.7M | |
| 3 | -$18.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13M |
| 5 |
Morgan Stanley
New York
|
-$11.7M |