Steven Madden
SHOO
245 hedge funds and large institutions have $2B invested in Steven Madden in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
2.62% more ownership
Funds ownership: 92.26% → 94.87% (+2.6%)
3% more funds holding
Funds holding: 239 → 245 (+6)
2% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 85
16% less capital invested
Capital invested by funds: $2.38B → $2B (-$380M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $806K | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$27.7M |
| 2 |
Janus Henderson Group
London,
|
+$24.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$8.72M |
| 5 |
Renaissance Technologies
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$16.5M |
| 4 |
Millennium Management
New York
|
-$14.4M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$12.1M |
SHOO Hedge Fund Activity: Q3 2022 in Review
245 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2022, worth a combined $2B — down 16% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SHOO positions and 37 closed out — a net gain of 7 holders — while 87 added to existing stakes and 85 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $27.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.9M.
- 245 institutional investors held Steven Madden (SHOO) as of Q3 2022, up from 239 in Q2 2022.
- Funds reported $2B of Steven Madden stock for Q3 2022, down 16% quarter-over-quarter.
- 44 funds opened new Steven Madden positions in Q3 2022 and 37 closed out, a net change of +7 holders.
- The largest Steven Madden buyer in Q3 2022 was William Blair Investment Management, an estimated $27.7M added.
- The largest Steven Madden seller in Q3 2022 was T. Rowe Price Associates, an estimated $67.9M sold.
Based on aggregated 13F filings for Q3 2022.