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Caleres
CAL

178 hedge funds and large institutions have $1.29B invested in Caleres in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.17B → $1.29B (+$120M)

0.46% more ownership

Funds ownership: 89.3% → 89.76% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

1% less funds holding

Funds holding: 180 → 178 (-2)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
60
Reduced
66
Closed
25
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$620K

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$23.5M
2
Goldman Sachs
Goldman Sachs
New York
+$13.3M
3
Franklin Resources
Franklin Resources
California
+$11M
4
BlackRock
BlackRock
New York
+$4.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$8.02M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.02M
3
Morgan Stanley
Morgan Stanley
New York
-$4.9M
4
TCIM
TIAA CREF Investment Management
New York
-$4.68M
5
NFA
Nationwide Fund Advisors
Ohio
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$11.7M -$3.04M -100,000 -22%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$10.9M +$2.19M +71,997 +28%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.96M -$6.13K -202 -0.1%
Prudential Financial
29
Prudential Financial
New Jersey
$9.34M -$11.5K -380 -0.1%
HAM
30
Hillcrest Asset Management
Texas
$8.75M +$607 +20 +0%
GC
31
Guggenheim Capital
Illinois
$8.59M +$145K +4,782 +2%
BCM
32
Bridgeway Capital Management
Texas
$7.86M +$304K +10,000 +4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$7.08M -$804K -26,472 -11%
PCM
34
Penn Capital Management
Pennsylvania
$5.75M -$181K -5,946 -3%
RCMC
35
RK Capital Management (Colorado)
Colorado
$5.65M -$3.3M -108,790 -39%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.49M +$206K +6,775 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$5.33M +$1.83M +60,353 +61%
PPA
38
Parametric Portfolio Associates
Washington
$5.2M +$74.1K +2,440 +2%
CAM
39
Cortina Asset Management
Wisconsin
$5.08M +$126K +4,147 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.86M -$245K -8,078 -5%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M -$124K -4,100 -3%
Morgan Stanley
42
Morgan Stanley
New York
$3.84M -$4.9M -161,264 -58%
Wells Fargo
43
Wells Fargo
California
$3.74M +$474K +15,619 +16%
Invesco
44
Invesco
Georgia
$3.67M +$95.8K +3,156 +3%
First Manhattan
45
First Manhattan
New York
$3.65M -$11.2K -368 -0.3%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$3.59M -$131K -4,315 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.53M +$411K +13,525 +15%
SEI Investments
48
SEI Investments
Pennsylvania
$3.42M -$120K -3,961 -4%
TCIM
49
TIAA CREF Investment Management
New York
$3.39M -$4.68M -154,127 -60%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.17M -$3.1M -102,266 -52%
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CAL Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2017, worth a combined $1.29B — up 10% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAL and 23 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $23.5M. The largest seller was AllianceBernstein, cutting an estimated $8.02M.

  • 178 institutional investors held Caleres (CAL) as of Q4 2017, down from 180 in Q3 2017.
  • Funds reported $1.29B of Caleres stock for Q4 2017, up 10% quarter-over-quarter.
  • 23 funds opened new Caleres positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest Caleres buyer in Q4 2017 was Waddell & Reed Financial, an estimated $23.5M added.
  • The largest Caleres seller in Q4 2017 was AllianceBernstein, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2017.