Steven Madden
SHOO
229 hedge funds and large institutions have $2.33B invested in Steven Madden in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 41 closing their positions.
17% more capital invested
Capital invested by funds: $2B → $2.33B (+$334M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 87
1.12% less ownership
Funds ownership: 94.87% → 93.75% (-1.1%)
7% less funds holding
Funds holding: 245 → 229 (-16)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
76% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $5.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$30.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.6M |
| 3 |
BlackRock
New York
|
+$12.4M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$12.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.9M |
| 2 |
Renaissance Technologies
New York
|
-$11.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
| 5 |
Two Sigma Investments
New York
|
-$9.29M |
SHOO Hedge Fund Activity: Q4 2022 in Review
229 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q4 2022, worth a combined $2.33B — up 17% from $2B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SHOO and 29 opened new positions — a net loss of 12 holders — while 87 trimmed existing stakes and 81 added.
The largest buyer was Capital Research Global Investors, adding an estimated $30.7M. The largest seller was Millennium Management, cutting an estimated $32.9M.
- 229 institutional investors held Steven Madden (SHOO) as of Q4 2022, down from 245 in Q3 2022.
- Funds reported $2.33B of Steven Madden stock for Q4 2022, up 17% quarter-over-quarter.
- 29 funds opened new Steven Madden positions in Q4 2022 and 41 closed out, a net change of -12 holders.
- The largest Steven Madden buyer in Q4 2022 was Capital Research Global Investors, an estimated $30.7M added.
- The largest Steven Madden seller in Q4 2022 was Millennium Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2022.