Caleres
CAL
208 hedge funds and large institutions have $828M invested in Caleres in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 30 closing their positions.
131% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $11.5M
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
31% more capital invested
Capital invested by funds: $631M → $828M (+$197M)
4% more funds holding
Funds holding: 200 → 208 (+8)
0.13% more ownership
Funds ownership: 85.75% → 85.88% (+0.13%)
38% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$31.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.9M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.63M |
| 5 |
Morgan Stanley
New York
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.2M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$13.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.2M |
| 4 |
Millennium Management
New York
|
-$9.7M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$7.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
HSBC Holdings
London,
United Kingdom
| – | -$255K | -13,000 | Closed |
|
227
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$220K | -11,103 | Closed |
|
|
PHK
228
Point72 Hong Kong
Hong Kong
| – | -$178K | -9,191 | Closed |
|
|
GAM
229
Gemmer Asset Management
Walnut Creek,
California
| – | -$29K | -1,509 | Closed |
|
|
MCC
230
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$19K | -1,000 | Closed |
|
|
PFS
231
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -250 | Closed |
|
|
EI
232
Ellevest Inc
New York
| – | -$4K | -232 | Closed |
|
|
TFO
233
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -118 | Closed |
|
234
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1K | -69 | Closed |
|
|
PA
235
Parallel Advisors
San Francisco,
California
| – | -$1K | -30 | Closed |
|
CAL Hedge Fund Activity: Q2 2022 in Review
208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2022, worth a combined $828M — up 31% from $631M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CAL positions and 30 closed out — a net gain of 12 holders — while 51 added to existing stakes and 82 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $31.6M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.
- 208 institutional investors held Caleres (CAL) as of Q2 2022, up from 200 in Q1 2022.
- Funds reported $828M of Caleres stock for Q2 2022, up 31% quarter-over-quarter.
- 42 funds opened new Caleres positions in Q2 2022 and 30 closed out, a net change of +12 holders.
- The largest Caleres buyer in Q2 2022 was Principal Financial Group, an estimated $31.6M added.
- The largest Caleres seller in Q2 2022 was Goldman Sachs, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2022.