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Caleres
CAL

Overview Fund Activity

147 hedge funds and large institutions have $196M invested in Caleres in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-23
Holders Change %
-13.53%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
41
Closed
41
Calls
$370K
Puts
$440K
Net Calls
-$70K
Net Calls Change
+$854K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.08M
2
State Street
2
State Street
Massachusetts
$8.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.6M
5
MC
5
Maverick Capital
Texas
$2.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$62K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
KIM
5
Kestrel Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
26
Lombard Odier Asset Management (USA)
New York
$1.51M +$626K +120,271 +70%
Citadel Advisors
27
Citadel Advisors
Florida
$1.48M +$548K +105,353 +59%
MOACM
28
Mutual of America Capital Management
New York
$1.44M +$1.95K +375 +0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$1.38M +$888K +170,862 +179%
UCFA
30
United Capital Financial Advisors
Texas
$1.37M +$807K +155,169 +144%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.24M +$684K +131,560 +123%
BCM
32
Bridgeway Capital Management
Texas
$1.08M -$275K -53,000 -20%
First Manhattan
33
First Manhattan
New York
$1.07M +$578K +111,200 +118%
Ameriprise
34
Ameriprise
Minnesota
$1.06M -$69.7K -13,390 -6%
GC
35
Guggenheim Capital
Illinois
$905K -$44.7K -8,600 -5%
ICM
36
Invenomic Capital Management
Massachusetts
$891K +$294K +56,609 +49%
SG Americas Securities
37
SG Americas Securities
New York
$833K -$182K -35,078 -18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$783K +$33.1K +6,362 +4%
Prudential Financial
39
Prudential Financial
New Jersey
$775K +$259K +49,892 +50%
PPA
40
Parametric Portfolio Associates
Washington
$680K -$284K -54,695 -29%
Franklin Resources
41
Franklin Resources
California
$651K -$5.25M -1,009,133 -89%
Legal & General Group
42
Legal & General Group
United Kingdom
$634K -$21.1K -4,063 -3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$625K +$574K +110,362 +1,123%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$620K +$18.5K +3,555 +3%
SO
45
STRS Ohio
Ohio
$619K +$469K +90,300 +312%
Wells Fargo
46
Wells Fargo
California
$615K +$118K +22,560 +24%
Two Sigma Investments
47
Two Sigma Investments
New York
$581K +$581K +111,773 New
PP
48
PDT Partners
New York
$547K +$79.5K +15,284 +17%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$503K +$228K +43,908 +83%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$488K – – –
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