Caleres
CAL
204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.
4.08% more ownership
Funds ownership: 85.41% → 89.5% (+4.1%)
5% less funds holding
Funds holding: 214 → 204 (-10)
11% less capital invested
Capital invested by funds: $754M → $671M (-$83M)
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
53% less call options, than puts
Call options by funds: $5.53M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$20.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$13.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.94M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.27M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.37M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.69M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$215K | -8,865 | Closed |
|
|
MOACM
227
Mutual of America Capital Management
New York
| – | -$177K | -7,309 | Closed |
|
|
MAM
228
Meeder Asset Management
Dublin,
Ohio
| – | -$20K | -836 | Closed |
|
|
FMP
229
Financial Management Professionals
Austin,
Texas
| – | -$14K | -568 | Closed |
|
|
BBHC
230
Brown Brothers Harriman & Co
New York
| – | -$9K | -368 | Closed |
|
|
HR
231
Howe & Rusling
Rochester,
New York
| – | -$6K | -231 | Closed |
|
|
PA
232
Parallel Advisors
San Francisco,
California
| – | -$2K | -71 | Closed |
|
|
GRP
233
Global Retirement Partners
San Rafael,
California
| – | -$1K | -21 | Closed |
|
|
GKIM
234
GW&K Investment Management
Boston,
Massachusetts
| – | +$442 | +18 | New |
|
CAL Hedge Fund Activity: Q4 2022 in Review
204 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2022, worth a combined $671M — down 11% from $754M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CAL and 26 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 63 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $20.8M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $12.5M.
- 204 institutional investors held Caleres (CAL) as of Q4 2022, down from 214 in Q3 2022.
- Funds reported $671M of Caleres stock for Q4 2022, down 11% quarter-over-quarter.
- 26 funds opened new Caleres positions in Q4 2022 and 33 closed out, a net change of -7 holders.
- The largest Caleres buyer in Q4 2022 was Boston Partners, an estimated $20.8M added.
- The largest Caleres seller in Q4 2022 was Intrinsic Edge Capital Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2022.