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Caleres
CAL

Overview Fund Activity

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
Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
2.76%
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

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$44.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.7M
3
BlackRock
3
BlackRock
New York
$173M
4
American Century Companies
4
American Century Companies
Missouri
$17.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.32M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.1M
3
Invesco
3
Invesco
Georgia
$16.4M
4
PCMI
4
Paradigm Capital Management Inc
New York
$22.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$4.13M +$301K +9,792 +8%
QC
27
Quantedge Capital
Singapore
$3.7M +$3.7M +120,300 New
Ameriprise
28
Ameriprise
Minnesota
$3.42M -$169K -5,507 -5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.41M -$114K -3,707 -3%
EF
30
Empowered Funds
Pennsylvania
$3.36M +$301K +9,792 +10%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$3.06M -$127K -4,117 -4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.02M -$306K -9,969 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.99M +$49.9K +1,624 +2%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.93M +$60.8K +1,978 +2%
Barclays
35
Barclays
United Kingdom
$2.9M +$490K +15,943 +20%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$2.85M – – –
OAM
37
Oberweis Asset Management
Illinois
$2.72M +$135K +4,400 +5%
Bank of America
38
Bank of America
North Carolina
$2.41M +$362K +11,779 +18%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$835K +27,184 +65%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.05M -$283K -9,200 -12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.98M +$649K +21,107 +49%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.75M +$725K +23,606 +71%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.75M – – –
PI
44
Putnam Investments
Massachusetts
$1.65M -$52.2K -1,699 -3%
JF
45
Jump Financial
Illinois
$1.63M +$1.21M +39,446 +292%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.63M -$3.07K -100 -0.2%
CS
47
Credit Suisse
Switzerland
$1.6M +$102K +3,311 +7%
TC
48
TwinBeech Capital
New York
$1.57M +$1.57M +51,034 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M +$75.5K +2,458 +5%
MCM
50
Mork Capital Management
California
$1.54M – – –
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