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Caleres
CAL

Overview Fund Activity

208 hedge funds and large institutions have $828M invested in Caleres in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
51
Reduced
82
Closed
30
Calls
$26.6M
Puts
$11.5M
Net Calls
+$15.1M
Net Calls Change
+$1.85M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.5M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.2M
2
JGC
2
J. Goldman & Co
New York
$2.28M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$546K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$5.68M +$170K +6,478 +3%
Ameriprise
27
Ameriprise
Minnesota
$5.26M +$395K +15,061 +8%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.25M -$6.83M -260,298 -57%
CIM
29
Cambria Investment Management
California
$5.12M +$5.12M +195,120 New
Citadel Advisors
30
Citadel Advisors
Florida
$4.99M +$1.13M +42,972 +29%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.95M +$2.51M +95,530 +103%
PAM
32
Panagora Asset Management
Massachusetts
$4.49M +$3.36M +128,008 +298%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.44M -$370K -14,100 -8%
CSS
34
Cubist Systematic Strategies
Connecticut
$4.21M +$2.9M +110,458 +221%
CCM
35
Chimera Capital Management
New York
$4.01M +$4.01M +152,718 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.43M -$56.9K -2,168 -2%
SLG
37
Stanley-Laman Group
Pennsylvania
$3.21M +$422K +16,070 +15%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$3.19M +$3.19M +121,560 New
EI
39
EAM Investors
California
$3.08M +$3.08M +117,320 New
Squarepoint
40
Squarepoint
New York
$2.89M +$2.89M +110,132 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.82M +$46.3K +1,763 +2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.81M -$860K -32,771 -23%
EGI
43
EAM Global Investors
California
$2.79M +$2.79M +106,309 New
Axa
44
Axa
France
$2.53M -$726K -27,675 -22%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$2.49M -$51.4K -1,957 -2%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.47M +$1.73M +65,757 +231%
QC
47
Quantedge Capital
Singapore
$2.44M +$134K +5,100 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.37M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$2.34M -$2.91K -111 -0.1%
Barclays
50
Barclays
United Kingdom
$2.29M -$2.37M -90,379 -51%
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