Caleres
CAL
141 hedge funds and large institutions have $268M invested in Caleres in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 37 closing their positions.
36% more capital invested
Capital invested by funds: $196M → $268M (+$71.1M)
10% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $2.84M
4% less funds holding
Funds holding: 147 → 141 (-6)
10.4% less ownership
Funds ownership: 93.14% → 82.73% (-10%)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.57M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.83M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.57M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.43M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.82M |
| 3 |
RA
Royce & Associates
New York
|
-$5.9M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.3M |
| 5 |
Morgan Stanley
New York
|
-$2.53M |
CAL Hedge Fund Activity: Q2 2020 in Review
141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2020, worth a combined $268M — up 36% from $196M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CAL and 31 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 41 added.
The largest buyer was Principal Financial Group, adding an estimated $6.57M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.43M sold.
- 141 institutional investors held Caleres (CAL) as of Q2 2020, down from 147 in Q1 2020.
- Funds reported $268M of Caleres stock for Q2 2020, up 36% quarter-over-quarter.
- 31 funds opened new Caleres positions in Q2 2020 and 37 closed out, a net change of -6 holders.
- The largest Caleres buyer in Q2 2020 was Principal Financial Group, an estimated $6.57M added.
- The largest Caleres seller in Q2 2020 was Wellington Management Group, an estimated $9.43M sold.
Based on aggregated 13F filings for Q2 2020.