Caleres
CAL
214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
18% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $24.1M
3% more funds holding
Funds holding: 208 → 214 (+6)
0.46% less ownership
Funds ownership: 85.88% → 85.41% (-0.46%)
9% less capital invested
Capital invested by funds: $828M → $754M (-$73.5M)
30% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 80
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$11.9M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.94M |
| 3 |
Goldman Sachs
New York
|
+$6.05M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.59M |
| 2 |
BlackRock
New York
|
-$5.93M |
| 3 |
Morgan Stanley
New York
|
-$5.3M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.88M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.59M |
CAL Hedge Fund Activity: Q3 2022 in Review
214 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2022, worth a combined $754M — down 8.9% from $828M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CAL positions and 28 closed out — a net gain of 11 holders — while 56 added to existing stakes and 80 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $11.9M. The largest seller was Penn Capital Management, exiting entirely with an estimated $6.59M sold.
- 214 institutional investors held Caleres (CAL) as of Q3 2022, up from 208 in Q2 2022.
- Funds reported $754M of Caleres stock for Q3 2022, down 8.9% quarter-over-quarter.
- 39 funds opened new Caleres positions in Q3 2022 and 28 closed out, a net change of +11 holders.
- The largest Caleres buyer in Q3 2022 was Cooper Creek Partners Management, an estimated $11.9M added.
- The largest Caleres seller in Q3 2022 was Penn Capital Management, an estimated $6.59M sold.
Based on aggregated 13F filings for Q3 2022.