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Caleres

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.85M

2.58% less ownership

Funds ownership: 96.45%93.87% (-2.6%)

10% less funds holding

Funds holding: 180162 (-18)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

23% less capital invested

Capital invested by funds: $1.02B → $789M (-$231M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.68M +$4.84M +209,212 +276%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.32M +$3.07M +132,659 +99%
Ameriprise
28
Ameriprise
Minnesota
$5.25M -$1.15M -49,917 -16%
BCM
29
Bridgeway Capital Management
Texas
$5.19M -$578K -25,000 -9%
EAM
30
Eagle Asset Management
Florida
$4.52M -$493K -21,327 -9%
Invesco
31
Invesco
Georgia
$4.36M +$892K +38,560 +21%
KCM
32
Kennedy Capital Management
Missouri
$3.74M +$2.03M +87,911 +88%
N
33
Nuveen
North Carolina
$3.58M +$4.15M +179,442 New
Goldman Sachs
34
Goldman Sachs
New York
$3.5M -$631K -27,301 -13%
CSS
35
Cubist Systematic Strategies
Connecticut
$3.19M +$3.49M +150,987 +1,629%
Squarepoint
36
Squarepoint
New York
$3.14M +$3.64M +157,548 New
SBH
37
Segall Bryant & Hamill
Illinois
$2.69M -$4.03M -174,416 -56%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.64M +$53K +2,290 +2%
PPA
39
Parametric Portfolio Associates
Washington
$2.41M -$291K -12,590 -9%
BAM
40
Blueshift Asset Management
New Jersey
$2.35M +$2.73M +117,915 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M -$141K -6,091 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.22M -$23.5K -1,014 -0.9%
Barclays
43
Barclays
United Kingdom
$2.21M +$717K +30,983 +39%
MC
44
Maverick Capital
Texas
$2.15M +$2.5M +107,990 New
SG Americas Securities
45
SG Americas Securities
New York
$2.15M +$2.09M +90,373 +518%
Wells Fargo
46
Wells Fargo
California
$2.12M -$440K -19,006 -15%
PAM
47
Panagora Asset Management
Massachusetts
$2.03M -$2.87M -124,097 -55%
First Manhattan
48
First Manhattan
New York
$2.01M -$16.2K -700 -0.7%
UCFA
49
United Capital Financial Advisors
Texas
$1.92M +$524K +22,643 +31%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.91M +$517K +22,335 +30%

CAL Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2019, worth a combined $789M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CAL and 24 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Deutsche Bank, adding an estimated $18.5M. The largest seller was Franklin Resources, cutting an estimated $27.5M.

  • 162 institutional investors held Caleres (CAL) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $789M of Caleres stock for Q2 2019, down 23% quarter-over-quarter.
  • 24 funds opened new Caleres positions in Q2 2019 and 37 closed out, a net change of -13 holders.
  • The largest Caleres buyer in Q2 2019 was Deutsche Bank, an estimated $18.5M added.
  • The largest Caleres seller in Q2 2019 was Franklin Resources, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2019.