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Caleres
CAL

188 hedge funds and large institutions have $1.02B invested in Caleres in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $15.8M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $914M → $1.02B (+$103M)

7% more funds holding

Funds holding: 175 → 188 (+13)

3.72% more ownership

Funds ownership: 89.52% → 93.24% (+3.7%)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
66
Closed
17
Calls
$53.5M
Puts
$15.8M
Net Calls
+$37.6M
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$18.8M
2
Morgan Stanley
Morgan Stanley
New York
+$11.9M
3
BlackRock
BlackRock
New York
+$6.9M
4
American Century Companies
American Century Companies
Missouri
+$5.65M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$12.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.23M
3
Invesco
Invesco
Georgia
-$4.64M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.88M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.13M +$276K +9,792 +8%
QC
27
Quantedge Capital
Singapore
$3.7M +$3.39M +120,300 New
Ameriprise
28
Ameriprise
Minnesota
$3.42M -$155K -5,507 -5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.41M -$105K -3,707 -3%
EF
30
Empowered Funds
Pennsylvania
$3.36M +$276K +9,792 +10%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$3.06M -$116K -4,117 -4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.02M -$281K -9,969 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.99M +$45.8K +1,624 +2%
N
34
Nuveen
North Carolina
$2.93M +$55.8K +1,978 +2%
Barclays
35
Barclays
United Kingdom
$2.9M +$450K +15,943 +20%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$2.85M – – –
OAM
37
Oberweis Asset Management
Illinois
$2.72M +$124K +4,400 +5%
Bank of America
38
Bank of America
North Carolina
$2.41M +$332K +11,779 +18%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$767K +27,184 +65%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.05M -$259K -9,200 -12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.98M +$595K +21,107 +49%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.75M +$666K +23,606 +71%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.75M – – –
PI
44
Putnam Investments
Massachusetts
$1.65M -$47.9K -1,699 -3%
JF
45
Jump Financial
Illinois
$1.63M +$1.11M +39,446 +292%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.63M -$2.82K -100 -0.2%
CS
47
Credit Suisse
Switzerland
$1.6M +$93.4K +3,311 +7%
TC
48
TwinBeech Capital
New York
$1.57M +$1.44M +51,034 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M +$69.3K +2,458 +5%
MCM
50
Mork Capital Management
California
$1.54M – – –
1
2
3 4 5

CAL Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2023, worth a combined $1.02B — up 11% from $914M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CAL positions and 17 closed out — a net gain of 14 holders — while 58 added to existing stakes and 66 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $18.8M. The largest seller was Principal Financial Group, cutting an estimated $12.2M.

  • 188 institutional investors held Caleres (CAL) as of Q4 2023, up from 175 in Q3 2023.
  • Funds reported $1.02B of Caleres stock for Q4 2023, up 11% quarter-over-quarter.
  • 31 funds opened new Caleres positions in Q4 2023 and 17 closed out, a net change of +14 holders.
  • The largest Caleres buyer in Q4 2023 was Pacer Advisors, an estimated $18.8M added.
  • The largest Caleres seller in Q4 2023 was Principal Financial Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2023.