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Steven Madden
SHOO

195 hedge funds and large institutions have $2.75B invested in Steven Madden in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $308K

82% more capital invested

Capital invested by funds: $1.51B → $2.75B (+$1.24B)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 194 → 195 (+1)

0.03% more ownership

Funds ownership: 93.6% → 93.64% (+0.03%)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
59
Reduced
80
Closed
35
Calls
$1.68M
Puts
$308K
Net Calls
+$1.37M
Net Calls Change
+$6.29M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$84M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$55.1M
3
Millennium Management
Millennium Management
New York
+$16.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.6M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$26.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$424M +$2.26M +79,617 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$12.9M +455,167 +6%
Macquarie Group
3
Macquarie Group
Australia
$191M -$1.8M -63,167 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$177M +$13.1M +461,227 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$159M +$5.23M +183,954 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$109M +$84M +2,955,772 +2,138%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$94.8M -$78.6M -2,763,271 -51%
State Street
8
State Street
Massachusetts
$88.6M +$2.93M +103,102 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74M -$6.81M -239,430 -10%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$68.4M +$55.1M +1,936,317 New
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$67.9M -$6.71M -235,937 -11%
Wells Fargo
12
Wells Fargo
California
$48.3M -$2.29M -80,512 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.8M +$1.06M +37,291 +3%
Franklin Resources
14
Franklin Resources
California
$43.6M -$17.7K -624 -0.1%
Boston Partners
15
Boston Partners
Massachusetts
$43.4M +$2.17M +76,347 +7%
Norges Bank
16
Norges Bank
Norway
$39.9M -$1.69M -59,466 -5%
Northern Trust
17
Northern Trust
Illinois
$35.7M -$897K -31,548 -3%
N
18
Nuveen
North Carolina
$32.4M +$10.3M +361,956 +65%
Millennium Management
19
Millennium Management
New York
$30.8M +$16.6M +583,098 +202%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.6M +$510K +17,922 +2%
Charles Schwab
21
Charles Schwab
California
$29.8M +$563K +19,803 +2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$29.6M -$2.04M -71,649 -8%
NPIC
23
Neumeier Poma Investment Counsel
California
$29M +$2.77M +97,538 +13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$26.9M -$1.46M -51,511 -6%
SAM
25
Scopus Asset Management
New York
$26.5M +$13M +456,128 +155%
1
2 3 4 5

SHOO Hedge Fund Activity: Q4 2020 in Review

195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2020, worth a combined $2.75B — up 82% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SHOO positions and 35 closed out — a net gain of 4 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84M. The largest seller was Wellington Management Group, cutting an estimated $78.6M.

  • 195 institutional investors held Steven Madden (SHOO) as of Q4 2020, up from 194 in Q3 2020.
  • Funds reported $2.75B of Steven Madden stock for Q4 2020, up 82% quarter-over-quarter.
  • 39 funds opened new Steven Madden positions in Q4 2020 and 35 closed out, a net change of +4 holders.
  • The largest Steven Madden buyer in Q4 2020 was AllianceBernstein, an estimated $84M added.
  • The largest Steven Madden seller in Q4 2020 was Wellington Management Group, an estimated $78.6M sold.

Based on aggregated 13F filings for Q4 2020.