Steven Madden
SHOO
210 hedge funds and large institutions have $2.86B invested in Steven Madden in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 25 closing their positions.
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
14% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $3.27M
8% more funds holding
Funds holding: 195 → 210 (+15)
4% more capital invested
Capital invested by funds: $2.75B → $2.86B (+$110M)
0.83% less ownership
Funds ownership: 93.64% → 92.81% (-0.83%)
22% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$32.8M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17M |
| 4 |
BlackRock
New York
|
+$16.3M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$35.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.4M |
| 4 |
Millennium Management
New York
|
-$23.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.4M |
SHOO Hedge Fund Activity: Q1 2021 in Review
210 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q1 2021, worth a combined $2.86B — up 4% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SHOO positions and 25 closed out — a net gain of 17 holders — while 63 added to existing stakes and 81 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $32.8M. The largest seller was Macquarie Group, cutting an estimated $35.9M.
- 210 institutional investors held Steven Madden (SHOO) as of Q1 2021, up from 195 in Q4 2020.
- Funds reported $2.86B of Steven Madden stock for Q1 2021, up 4% quarter-over-quarter.
- 42 funds opened new Steven Madden positions in Q1 2021 and 25 closed out, a net change of +17 holders.
- The largest Steven Madden buyer in Q1 2021 was Scopus Asset Management, an estimated $32.8M added.
- The largest Steven Madden seller in Q1 2021 was Macquarie Group, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2021.