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Caleres
CAL

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
38
Reduced
61
Closed
21
Calls
$13.8M
Puts
$3.49M
Net Calls
+$10.3M
Net Calls Change
+$9.66M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$14.5M
2
MPM
2
Mountaineer Partners Management
New York
$11.6M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$12.2M
4
SCC
4
Six Columns Capital
Texas
$7.05M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$55.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.62M -$2.94M -134,665 -34%
Ameriprise
27
Ameriprise
Minnesota
$5.27M -$300K -13,747 -5%
Boston Partners
28
Boston Partners
Massachusetts
$4.62M +$32K +1,469 +0.7%
BCM
29
Bridgeway Capital Management
Texas
$4.27M +$1.16M +53,300 +37%
First Manhattan
30
First Manhattan
New York
$4.04M -$124K -5,700 -3%
Morgan Stanley
31
Morgan Stanley
New York
$3.47M -$2.29M -105,046 -40%
PPA
32
Parametric Portfolio Associates
Washington
$3.31M -$135K -6,205 -4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.07M +$22.3K +1,021 +0.7%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$2.7M – – –
SDIC
35
South Dakota Investment Council
South Dakota
$2.68M +$2.68M +123,062 New
MC
36
Maverick Capital
Texas
$2.59M -$1.15M -52,781 -31%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$2.4M +$1.22M +55,947 +103%
UBS Group
38
UBS Group
Switzerland
$2.27M +$1.81M +82,827 +389%
Bank of America
39
Bank of America
North Carolina
$2.23M +$1.32M +60,402 +144%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.22M -$53.4K -2,449 -2%
SC
41
Sasco Capital
Connecticut
$2.11M -$80.4K -3,690 -4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$323K -14,800 -15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.72M -$229K -10,510 -12%
PP
44
PDT Partners
New York
$1.7M -$287K -13,144 -14%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$124K -5,700 -7%
Citadel Advisors
46
Citadel Advisors
Florida
$1.63M +$716K +32,821 +78%
Victory Capital Management
47
Victory Capital Management
Texas
$1.53M -$580K -26,600 -28%
AA
48
Ancora Advisors
Ohio
$1.49M -$958K -43,970 -39%
UBS AM
49
UBS AM
Illinois
$1.48M +$1.48M +67,912 New
American Century Companies
50
American Century Companies
Missouri
$1.44M +$266K +12,212 +23%
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