Steven Madden
SHOO
221 hedge funds and large institutions have $3.38B invested in Steven Madden in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 25 closing their positions.
45% more call options, than puts
Call options by funds: $7.43M | Put options by funds: $5.12M
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $2.86B → $3.38B (+$520M)
5% more funds holding
Funds holding: 210 → 221 (+11)
0.31% more ownership
Funds ownership: 92.81% → 93.11% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.5M |
| 2 |
Goldman Sachs
New York
|
+$35.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$20.9M |
| 4 |
Squarepoint
New York
|
+$12.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$46.3M |
| 2 |
Janus Henderson Group
London,
|
-$44M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.5M |
SHOO Hedge Fund Activity: Q2 2021 in Review
221 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q2 2021, worth a combined $3.38B — up 18% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SHOO positions and 25 closed out — a net gain of 11 holders — while 65 added to existing stakes and 88 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $94.5M. The largest seller was Victory Capital Management, cutting an estimated $46.3M.
- 221 institutional investors held Steven Madden (SHOO) as of Q2 2021, up from 210 in Q1 2021.
- Funds reported $3.38B of Steven Madden stock for Q2 2021, up 18% quarter-over-quarter.
- 36 funds opened new Steven Madden positions in Q2 2021 and 25 closed out, a net change of +11 holders.
- The largest Steven Madden buyer in Q2 2021 was Wellington Management Group, an estimated $94.5M added.
- The largest Steven Madden seller in Q2 2021 was Victory Capital Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q2 2021.