Shoe Carnival, Inc.
Hedge Funds Holdings

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Shoe Carnival, Inc.‘s stocks are currently a part of 106 hedge funds’ portfolios, which represents 43.52% of the total amount of its stocks outstanding. This makes up a total of 12.10M shares of Shoe Carnival, Inc.. Compared to the previous quarter, the number fell by -31.64% or -5.60M shares fewer. As for the holding position changes, 31.13% (33) of current hedge fund investors increased the number of shares held, 35.85% (38) of current holders sold a part of the shares held, and 12.26% (13) closed the holdings completely. 19 hedge funds are new holders of Shoe Carnival, Inc. stock in Q1 2023, it is 17.92% of total holders.

Hedge funds holding Shoe Carnival (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 147
Q3 2018 162
Q4 2018 170
Q1 2019 180
Q2 2019 153
Q3 2019 154
Q4 2019 153
Q1 2020 116
Q2 2020 126
Q3 2020 136
Q4 2020 131
Q1 2021 143
Q2 2021 160
Q3 2021 160
Q4 2021 181
Q1 2022 168
Q2 2022 150
Q3 2022 153
Q4 2022 154
Q1 2023 106

Hedge funds changes in Shoe Carnival positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 37365619-1
Q3 2018 355947183
Q4 2018 34566126-7
Q1 2019 345858246
Q2 2019 19506342-21
Q3 2019 31337029-9
Q4 2019 1848621312
Q1 2020 8265945-22
Q2 2020 293147172
Q3 2020 274045159
Q4 2020 154348214
Q1 2021 283759145
Q2 2021 39525022-3
Q3 2021 245356225
Q4 2021 3549711412
Q1 2022 22636433-14
Q2 2022 14585826-6
Q3 2022 215158194
Q4 2022 244757206
Q1 2023 193338133

Hedge funds changes in Shoe Carnival stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 623,000 25,000
Q3 2018 1,123,000 886,000
Q4 2018 5,412,000 12,722,000
Q1 2019 2,263,000 5,338,000
Q2 2019 1,683,000 2,210,000
Q3 2019 233,000 440,000
Q4 2019 11,451,000 305,000
Q1 2020 149,000 35,000
Q2 2020 2,000 1,226,000
Q3 2020 1,268,000 1,524,000
Q4 2020 642,000 426,000
Q1 2021 442,000 940,000
Q2 2021 1,554,000 2,097,000
Q3 2021 1,113,000 1,379,000
Q4 2021 911,000 570,000
Q1 2022 446,000 731,000
Q2 2022 66,000 961,000
Q3 2022 658,000 2,805,000
Q4 2022 1,240,327 1,381,282
Q1 2023 38,000 51,000

Top 50 hedge fund holders of Shoe Carnival, Inc. (NASDAQ:SCVL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 61.74M 2.87M 0.002%
DIMENSIONAL FUND ADVISORS LP 46.35M 2.16M 0.018%
VANGUARD GROUP INC 27.43M 1.27M 0.001%
COPELAND CAPITAL MANAGEMENT, LLC 22.68M 1.05M 0.749%
ROYCE & ASSOCIATES LP 14.60M 681.34K 0.165%
STATE STREET CORP 14.37M 670.57K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10.30M 480.63K 0.015%
CITADEL ADVISORS LLC Ken Griffin 9.89M 461.58K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.74M 454.62K 0.006%
NORTHERN TRUST CORP 9.37M 437.13K 0.002%
LSV ASSET MANAGEMENT 8.77M 409.39K 0.021%
SOVIERO ASSET MANAGEMENT, LP 7.99M 370K 2.966%
INVESCO LTD. 7.82M 364.92K 0.003%
MORGAN STANLEY 7.29M 340.32K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 7.03M 328.23K 0.001%
JPMORGAN CHASE & CO 6.44M 300.53K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 6.27M 292.88K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.44M 254.10K 0.002%
BANK OF NEW YORK MELLON CORP 4.87M 227.12K 0.001%
TWO SIGMA ADVISERS, LP 4.75M 221.62K 0.014%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.61M 168.7K 0.097%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.42M 159.56K 0.018%
HODGES CAPITAL MANAGEMENT INC. 3.38M 157.73K 0.556%
FOUNDRY PARTNERS, LLC 3.30M 154.3K 0.208%
ENVESTNET ASSET MANAGEMENT INC 2.76M 128.84K 0.002%
PACER ADVISORS, INC. 2.69M 125.61K 0.019%
NUVEEN ASSET MANAGEMENT, LLC 2.62M 122.32K 0.001%
AMERICAN CENTURY COMPANIES INC 2.36M 110.32K 0.002%
PRINCIPAL FINANCIAL GROUP INC 2.36M 110.18K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.12M 98.91K 0.007%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 2.10M 98.01K 0.012%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.94M 90.63K 0.011%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.92M 89.73K 0.025%
EATON VANCE MANAGEMENT 1.84M 86K 0.003%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.74M 81.37K 1.957%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.71M 80K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.63M 76.13K 0.002%
AMERIPRISE FINANCIAL INC 1.49M 69.89K 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1.46M 68.10K 0.014%
VICTORY CAPITAL MANAGEMENT INC 1.44M 67.29K 0.002%
GOLDMAN SACHS GROUP INC 1.39M 65.20K 0.000%
TUDOR INVESTMENT CORP ET AL 1.31M 61.18K 0.028%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.28M 59.92K 0.003%
VENATOR CAPITAL MANAGEMENT LTD. 1.26M 59K 2.035%
WALLEYE CAPITAL LLC 1.19M 55.93K 0.023%
BANK OF AMERICA CORP /DE/ 1.18M 55.43K 0.000%
HRT FINANCIAL LP 1.15M 53.94K 0.013%
RHUMBLINE ADVISERS 1.09M 50.96K 0.002%
STIFEL FINANCIAL CORP 1.07M 50.15K 0.002%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.03M 48.29K 0.005%