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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $631M invested in Caleres in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
76
Reduced
63
Closed
31
Calls
$19.8M
Puts
$6.55M
Net Calls
+$13.2M
Net Calls Change
-$14.9M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.8M
2
JGC
2
J. Goldman & Co
New York
$12.4M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.72M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.16M +$992K +51,306 +19%
RCMC
27
RK Capital Management (Colorado)
Colorado
$5.26M -$189K -9,800 -3%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$4.73M +$255K +13,200 +6%
American Century Companies
29
American Century Companies
Missouri
$4.37M +$993K +51,389 +29%
SDIC
30
South Dakota Investment Council
South Dakota
$4.06M +$253K +13,100 +7%
Ameriprise
31
Ameriprise
Minnesota
$3.58M +$345K +17,838 +11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.54M +$466K +24,100 +15%
Barclays
33
Barclays
United Kingdom
$3.43M +$2.57M +132,968 +297%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.24M +$1.71M +88,576 +112%
Citadel Advisors
35
Citadel Advisors
Florida
$2.85M -$721K -37,280 -20%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.75M +$168K +8,520 +6%
PPA
37
Parametric Portfolio Associates
Washington
$2.62M -$14.9K -772 -0.6%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.57M +$2.57M +132,871 New
ICM
39
Invenomic Capital Management
Massachusetts
$2.5M +$1.68M +109,609 +205%
Axa
40
Axa
France
$2.4M -$52.2K -2,700 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.37M +$2.57K +133 +0.1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.3M -$18.8M -972,410 -89%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.14M +$2.14M +110,749 New
ECM
44
ExodusPoint Capital Management
New York
$2.12M +$1.66M +86,083 +363%
SLG
45
Stanley-Laman Group
Pennsylvania
$2.05M +$2.05M +106,146 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.05M +$52.4K +2,709 +3%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.87M +$1.87M +96,837 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.8M -$199K -10,309 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.75M +$110K +5,700 +7%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.73M -$31.3K -1,620 -2%
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