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Caleres
CAL

Overview Fund Activity

199 hedge funds and large institutions have $704M invested in Caleres in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+23
Holders Change %
+13.07%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
51
Reduced
74
Closed
18
Calls
$38.4M
Puts
$10.3M
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$19.1M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$5.25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.18M
5
Invesco
5
Invesco
Georgia
$13.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.8M
2
MPM
2
Mountaineer Partners Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.31M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$853K
5
PCM
5
Portolan Capital Management
Massachusetts
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$5.31M -$8.11M -357,582 -60%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$5.25M +$5.25M +231,600 New
First Manhattan
28
First Manhattan
New York
$4.46M +$293K +12,900 +7%
SDIC
29
South Dakota Investment Council
South Dakota
$4.46M – – –
JGC
30
J. Goldman & Co
New York
$4.28M -$167K -7,377 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$4.18M +$4.18M +184,444 New
American Century Companies
32
American Century Companies
Missouri
$3.97M +$976K +43,016 +33%
Ameriprise
33
Ameriprise
Minnesota
$3.8M +$31.2K +1,376 +0.8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.61M +$215K +9,500 +6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.54M +$3.25M +143,080 +1,112%
PPA
36
Parametric Portfolio Associates
Washington
$3.09M -$231K -10,197 -7%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.98M -$3.13M -138,226 -51%
Axa
38
Axa
France
$2.87M +$2.87M +126,700 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.77M +$373K +16,453 +16%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.35M -$1.21M -53,342 -34%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.34M -$17.3K -762 -0.7%
Millennium Management
42
Millennium Management
New York
$2.28M -$941K -41,478 -29%
UBS Group
43
UBS Group
Switzerland
$2.14M -$549K -24,201 -20%
Boston Partners
44
Boston Partners
Massachusetts
$2.13M +$169K +7,468 +9%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.06M +$71.4K +3,147 +4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.99M -$3.99M -176,099 -67%
Wells Fargo
47
Wells Fargo
California
$1.93M +$1.51M +66,745 +367%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.92M – – –
Bank of America
49
Bank of America
North Carolina
$1.84M -$518K -22,838 -22%
PI
50
PEAK6 Investments
Illinois
$1.83M +$657K +28,985 +56%
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