Caleres
CAL
159 hedge funds and large institutions have $669M invested in Caleres in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 21 closing their positions.
295% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $3.49M
45% more capital invested
Capital invested by funds: $461M → $669M (+$208M)
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
5% more funds holding
Funds holding: 151 → 159 (+8)
3.45% more ownership
Funds ownership: 77.69% → 81.15% (+3.5%)
38% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11.3M |
| 2 |
MPM
Mountaineer Partners Management
New York
|
+$9.04M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$9M |
| 4 |
SCC
Six Columns Capital
Dallas,
Texas
|
+$5.51M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.32M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.15M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.49M |
| 4 |
Goldman Sachs
New York
|
-$2.29M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.21M |
CAL Hedge Fund Activity: Q1 2021 in Review
159 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2021, worth a combined $669M — up 45% from $461M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CAL positions and 21 closed out — a net gain of 9 holders — while 38 added to existing stakes and 61 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $5.32M sold.
- 159 institutional investors held Caleres (CAL) as of Q1 2021, up from 151 in Q4 2020.
- Funds reported $669M of Caleres stock for Q1 2021, up 45% quarter-over-quarter.
- 30 funds opened new Caleres positions in Q1 2021 and 21 closed out, a net change of +9 holders.
- The largest Caleres buyer in Q1 2021 was Penn Capital Management, an estimated $11.3M added.
- The largest Caleres seller in Q1 2021 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.32M sold.
Based on aggregated 13F filings for Q1 2021.