Steven Madden
SHOO
232 hedge funds and large institutions have $3.1B invested in Steven Madden in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 27 closing their positions.
488% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $4.32M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
5% more funds holding
Funds holding: 221 → 232 (+11)
0.96% more ownership
Funds ownership: 93.11% → 94.07% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $3.38B → $3.1B (-$285M)
11% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.3M |
| 2 |
Two Sigma Investments
New York
|
+$21.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$16.6M |
| 5 |
Millennium Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$88.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$72M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$25.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$10M |
SHOO Hedge Fund Activity: Q3 2021 in Review
232 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2021, worth a combined $3.1B — down 8.4% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SHOO positions and 27 closed out — a net gain of 14 holders — while 72 added to existing stakes and 81 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $86.3M. The largest seller was AllianceBernstein, cutting an estimated $88.3M.
- 232 institutional investors held Steven Madden (SHOO) as of Q3 2021, up from 221 in Q2 2021.
- Funds reported $3.1B of Steven Madden stock for Q3 2021, down 8.4% quarter-over-quarter.
- 41 funds opened new Steven Madden positions in Q3 2021 and 27 closed out, a net change of +14 holders.
- The largest Steven Madden buyer in Q3 2021 was Wellington Management Group, an estimated $86.3M added.
- The largest Steven Madden seller in Q3 2021 was AllianceBernstein, an estimated $88.3M sold.
Based on aggregated 13F filings for Q3 2021.