Caleres
CAL
CAL
170 hedge funds and large institutions have $682M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 70
69% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 45
Holders
170
Holding in Top 10
–
Calls
$9.52M
Puts
$9.55M
Top Buyers
| 1 | +$53.3M | |
| 2 | +$10.5M | |
| 3 | +$4.85M | |
| 4 |
Renaissance Technologies
New York
|
+$3.84M |
| 5 |
Millennium Management
New York
|
+$3.58M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$12M | |
| 3 | -$7.15M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.08M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.91M |