Vault-13

FOOT LOCKER INC FL

COM · Common Stock · CUSIP 344849104 · ISIN US3448491049

288 institutional holders -41 vs Q1 2023
98,741,71198.7m shares reported held*
$2.7bnreported value*
37 new 97 added 102 reduced 79 sold out net sold ≈ $271.3m (-10.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.19. Options: 24 managers hold calls ($111.2m notional), 23 hold puts ($204.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 331Q1 23: 329Q2 23: 288288Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022316
Q4 2022331
Q1 2023329
Q2 2023288

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 156 cut or sold outQ4 22Q1 23: 149 bought or addedQ1 23: 170 cut or sold outQ1 23Q2 23: 134 bought or addedQ2 23: 181 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022146156
Q1 2023149170
Q2 2023134181

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $116.6mQ3 22 puts: $150.9mQ3 22P/C 1.29Q4 22 calls: $136.9mQ4 22 puts: $146.1mQ4 22P/C 1.07Q1 23 calls: $141.6mQ1 23 puts: $149.1mQ1 23P/C 1.05Q2 23 calls: $111.2mQ2 23 puts: $204.2mQ2 23P/C 1.84
Numbers
QuarterCallsPutsP/C
Q3 2022$116.6m$150.9m1.29
Q4 2022$136.9m$146.1m1.07
Q1 2023$141.6m$149.1m1.05
Q2 2023$111.2m$204.2m1.84

Biggest buyers

Allspring Global Investments Holdings, LLC Added +1,995,153+2.0m
MACQUARIE GROUP LTD Added +883,691+883.7k
MARSHALL WACE, LLP New +520,664+520.7k
GOLDMAN SACHS GROUP INC Added +451,050+451.1k
KETTLE HILL CAPITAL MANAGEMENT, LLC New +434,466+434.5k
JANE STREET GROUP, LLC Added +372,366+372.4k
SAMLYN CAPITAL, LLC New +327,692+327.7k
MORGAN STANLEY Added +281,705+281.7k
PEAK6 Investments LLC Added +270,270+270.3k
Cinctive Capital Management LP New +259,974+260.0k

Biggest sellers

FMR LLC Reduced -8,763,023-8.8m
Holocene Advisors, LP Reduced -1,329,277-1.3m
DIMENSIONAL FUND ADVISORS LP Reduced -863,874-863.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -738,850-738.9k
J. Goldman & Co LP Sold out -537,870-537.9k
NEUBERGER BERMAN GROUP LLC Sold out -502,882-502.9k
PRINCIPAL FINANCIAL GROUP INC Reduced -497,965-498.0k
Brandywine Global Investment Management, LLC Sold out -496,850-496.9k
STRS OHIO Reduced -469,300-469.3k
AMERICAN CENTURY COMPANIES INC Reduced -384,625-384.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.2m1.1m shares
CITADEL ADVISORS LLC Added $29.4m1.1m shares
CAPITAL FUND MANAGEMENT S.A. Added $6.6m242.0k shares
Walleye Trading LLC Added $5.9m218.7k shares
PEAK6 Investments LLC Reduced $5.7m209.9k shares
JANE STREET GROUP, LLC Added $5.4m199.3k shares
IMC-Chicago, LLC Added $5.3m194.8k shares
UBS Group AG Added $3.7m135.0k shares
SIMPLEX TRADING, LLC Reduced $2.8m102.0k shares
Cubist Systematic Strategies, LLC New $2.8m101.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.2m2.3m shares
CITADEL ADVISORS LLC Added $34.5m1.3m shares
JANE STREET GROUP, LLC Added $28.4m1.0m shares
PEAK6 Investments LLC Added $24.4m900.0k shares
SIMPLEX TRADING, LLC Added $10.3m381.2k shares
Walleye Trading LLC Added $6.7m245.9k shares
IMC-Chicago, LLC Added $5.9m217.2k shares
CLEAR STREET LLC New $5.4m200.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.3m195.4k shares
Cubist Systematic Strategies, LLC New $5.2m191.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 13.2% 12.6m 2025-04-30

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vesa Equity Investment S.a r.l. 100.00% of their portfolio LUXEMBOURG, N4 11,468,57111.5m $310.9m $310.9m 100.00% Unchanged
2 FMR LLC 0.03% of their portfolio BOSTON, MA 11,416,82911.4m $309.5m $309.5m 0.03% Reduced -8.8m -8,763,023
3 BlackRock Inc. 0.01% of their portfolio New York, NY 9,590,4999.6m $260.0m $260.0m 0.01% Added +200.8k +200,799
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,390,2079.4m $254.6m $254.6m 0.01% Reduced -85.0k -84,980
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,000,6225.0m $135.6m $135.6m 0.04% Reduced -863.9k -863,874
6 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 4,561,9914.6m $123.7m $123.7m 0.14% Added +883.7k +883,691
7 LSV ASSET MANAGEMENT 0.25% of their portfolio CHICAGO, IL 4,207,4794.2m $114.1m $114.1m 0.25% Reduced -66.9k -66,886
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,485,6513.5m $94.5m $94.5m 0.02% Added +451.1k +451,050
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,053,5513.1m $82.8m $82.8m 0.00% Added +55.2k +55,223
10 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 2,971,2903.0m $80.6m $80.6m 0.09% Added +203.6k +203,619
11 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 2,580,1522.6m $69.9m $69.9m 0.11% Added +2.0m +1,995,153
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,166,5762.2m $58.7m $58.7m 0.01% Added +281.7k +281,705
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,626,4451.6m $44.1m $44.1m 0.01% Added +85.3k +85,337
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,364,5571.4m $37.0m $37.0m 0.01% Reduced -738.9k -738,850
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,259,9271.3m $34.2m $34.2m 0.01% Reduced -183.8k -183,809
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,132,7931.1m $30.7m $30.7m 0.01% Reduced -45.3k -45,342
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,048,0461.0m $28.4m $28.4m 0.01% Added +13.2k +13,238
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,004,7491.0m $27.2m $27.2m 0.03% Added +213.2k +213,238
19 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 969,670969.7k $26.3m $26.3m 0.02% Added +50.5k +50,504
20 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 908,299908.3k $24.6m $24.6m 0.05% Reduced -128.3k -128,344
21 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 860,633860.6k $23.3m $23.3m 0.02% Reduced -384.6k -384,625
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 795,914795.9k $21.6m $21.6m 0.01% Added +17.2k +17,176
23 Boston Partners 0.02% of their portfolio BOSTON, MA 611,914611.9k $16.5m $16.5m 0.02% Reduced -277.7k -277,653
24 TOWLE & CO 2.19% of their portfolio DENVER, CO 611,522611.5k $16.6m $16.6m 2.19% Reduced -2.4k -2,400
25 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 541,023541.0k $14.7m $14.7m 0.04% Added +130.2k +130,231
26 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 520,664520.7k $14.1m $14.1m 0.03% New
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 513,876513.9k $13.9m $13.9m 0.01% Reduced -83.4k -83,401
28 ARMISTICE CAPITAL, LLC 0.33% of their portfolio NEW YORK, NY 490,000490.0k $13.3m $13.3m 0.33% Reduced -10.0k -10,000
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 483,281483.3k $13.1m $13.1m 0.00% Added +76.6k +76,604
30 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 465,654465.7k $12.6m $12.6m 0.02% Added +372.4k +372,366
31 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 445,593445.6k $17.4m $17.4m 0.10% Added +795 +795
32 KETTLE HILL CAPITAL MANAGEMENT, LLC 2.34% of their portfolio New York, NY 434,466434.5k $11.8m $11.8m 2.34% New
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 416,668416.7k $11.3m $11.3m 0.00% Reduced -350.7k -350,651
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 368,819368.8k $10.0m $10.0m 0.00% Reduced -277.8k -277,751
35 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 359,722359.7k $9.8m $9.8m 0.01% Added +55.6k +55,605
36 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 347,532347.5k $9.3m $9.3m 0.02% Added +53.6k +53,645
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 340,336340.3k $9.2m $9.2m 0.00% Added +171.6k +171,608
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 335,881335.9k $9.1m $9.1m 0.01% Added +149.3k +149,330
39 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 331,480331.5k $9.0m $9.0m 0.01% Reduced -498.0k -497,965
40 SAMLYN CAPITAL, LLC 0.15% of their portfolio New York, NY 327,692327.7k $8.9m $8.9m 0.15% New
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 287,232287.2k $7.8m $7.8m 0.01% Reduced -2.0k -2,015
42 PEAK6 Investments LLC 0.65% of their portfolio CHICAGO, IL 282,401282.4k $7.7m $7.7m 0.65% Added +270.3k +270,270
43 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 280,979281.0k $7.6m $7.6m 0.01% Added +66.6k +66,583
44 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 266,983267.0k $7.2m $7.2m 0.04% Added +119.4k +119,426
45 EASTERLY INVESTMENT PARTNERS LLC 0.64% of their portfolio BEVERLY, MA 263,206263.2k $7.1m $7.1m 0.64% Added +77.1k +77,057
46 Cinctive Capital Management LP 0.28% of their portfolio New York, NY 259,974260.0k $7.0m $7.0m 0.28% New
47 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 258,305258.3k $7.0m $7.0m 0.01% Added +108.5k +108,504
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,533249.5k $6.8m $6.8m 0.00% Reduced -123.1k -123,079
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 228,694228.7k $6.2m $6.2m 0.01% Added +192.4k +192,372
50 NORGES BANK 0.00% of their portfolio OSLO, Q8 216,592216.6k $5.9m $5.9m 0.00% Added +22.2k +22,158
51 S&T Bank/PA 1.00% of their portfolio Indiana, PA 204,497204.5k $5.5m $5.5m 1.00% Reduced -13.3k -13,323
52 CLEAR STREET LLC 0.13% of their portfolio NEW YORK, NY 200,000200.0k $5.4m $5.4m 0.13% New
53 Clearline Capital LP 0.69% of their portfolio NEW YORK, NY 196,051196.1k $5.3m $5.3m 0.69% New
54 North Growth Management Ltd. 1.05% of their portfolio VANCOUVER, A1 188,000188.0k $5.1m $5.1m 1.05% Unchanged
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 183,100183.1k $5.0m $5.0m 0.00% Added +1.8k +1,800
56 Cambria Investment Management, L.P. 0.41% of their portfolio Manhattan Beach, CA 182,032182.0k $4.9m $4.9m 0.41% Reduced -20.4k -20,444
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 176,874176.9k $4.8m $4.8m 0.00% Reduced -1.6k -1,645
58 Legal & General Group Plc 0.00% of their portfolio London, X0 173,684173.7k $4.7m $4.7m 0.00% Reduced -2.5k -2,462
59 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 164,045164.0k $4.4m $4.4m 0.01% Added +71.3k +71,324
60 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 158,627158.6k $4.3m $4.3m 0.03% Reduced -1.9k -1,909
61 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 156,380156.4k $4.2m $4.2m 0.00% Reduced -5.9k -5,923
62 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 150,648150.6k $4.1m $4.1m 0.06% Reduced -1.4k -1,403
63 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 141,812141.8k $3.8m $3.8m 0.08% New
64 Smith, Graham & Co., Investment Advisors, LP 0.43% of their portfolio Houston, TX 129,648129.6k $3.5m $3.5m 0.43% Added +25.6k +25,585
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 113,342113.3k $3.1m $3.1m 0.00% Reduced -19.0k -19,018
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 110,424110.4k $4.4m $4.4m 0.00% Unchanged
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 107,557107.6k $2.9m $2.9m 0.01% Reduced -8.2k -8,241
68 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 107,465107.5k $2.9m $2.9m 0.01% Added +23.9k +23,923
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 105,656105.7k $2.9m $2.9m 0.00% Added +54.5k +54,480
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 105,454105.5k $2.9m $2.9m 0.01% Reduced -54.0k -53,986
71 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 105,140105.1k $2.9m $2.9m 0.03% Reduced -49.4k -49,432
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,979103.0k $2.8m $2.8m 0.00% Reduced -2.4k -2,411
73 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 102,341102.3k $2.8m $2.8m 0.01% Reduced -1.3k -1,303
74 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 101,881101.9k $2.8m $2.8m 0.01% Added +48.9k +48,936
75 PARADIGM CAPITAL MANAGEMENT INC/NY 0.15% of their portfolio ALBANY, NY 99,70099.7k $2.7m $2.7m 0.15% Unchanged
76 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 96,16896.2k $2.6m $2.6m 0.01% First filing
77 Fund 1 Investments, LLC 1.11% of their portfolio RINCON, PR 94,97395.0k $2.6m $2.6m 1.11% Added +51.6k +51,600
78 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 94,62294.6k $2.6m $2.6m 0.01% Added +40.4k +40,432
79 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 93,69993.7k $2.5m $2.5m 0.08% First filing
80 DARK FOREST CAPITAL MANAGEMENT LP 0.25% of their portfolio NEW YORK, NY 90,46590.5k $2.5m $2.5m 0.25% Added +87.3k +87,281
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 89,78089.8k $2.4m $2.4m 0.00% Reduced -1.6k -1,630
82 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 88,87888.9k $2.4m $2.4m 0.02% Reduced -499 -499
83 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 85,83085.8k $2.3m $2.3m 0.01% Reduced -44.0k -44,013
84 DUALITY ADVISERS, LP 0.28% of their portfolio MIAMI, FL 83,48483.5k $2.3m $2.3m 0.28% Added +45.3k +45,300
85 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 82,50082.5k $2.5m $2.5m 0.05% Added +41.2k +41,203
86 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 80,98581.0k $2.2m $2.2m 0.02% Added +9.0k +8,967
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 78,23578.2k $2.1m $2.1m 0.00% Reduced -28.6k -28,572
88 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 77,34277.3k $2.1m $2.1m 0.01% Reduced -75.4k -75,354
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 75,96776.0k $2.1m $2.1m 0.00% Reduced -2.4k -2,425
90 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 69,92369.9k $1.9m $1.9m 0.02% Reduced -1.2k -1,213
91 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 69,12669.1k $1.9m $1.9m 0.06% Added +44.3k +44,286
92 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 68,62168.6k $1.9m $1.9m 0.00% Reduced -8.1k -8,082
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,19461.2k $1.7m $1.7m 0.00% Reduced -169.0k -169,024
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 57,68157.7k $1.6m $1.6m 0.02% Reduced -6.2k -6,198
95 Holocene Advisors, LP 0.01% of their portfolio New York, NY 55,69455.7k $1.5m $1.5m 0.01% Reduced -1.3m -1,329,277
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,68455.7k $1.5m $1.5m 0.00% Added +19.5k +19,465
97 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 52,19152.2k $1.4m $1.4m 0.01% Unchanged
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,83851.8k $3.1m $3.1m 0.00% Reduced -34.8k -34,754
99 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 50,48250.5k $1.4m $1.4m 0.06% Added +41.7k +41,666
100 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 47,81847.8k $1.3m $1.3m 0.01% Reduced -2.6k -2,569