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Caleres
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Overview Fund Activity

205 hedge funds and large institutions have $1.1B invested in Caleres in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
65
Reduced
69
Closed
23
Calls
$57.2M
Puts
$17.6M
Net Calls
+$39.6M
Net Calls Change
-$17M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$26.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.47M
4
Jane Street
4
Jane Street
New York
$9.34M
5
Bank of America
5
Bank of America
North Carolina
$10.7M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$123M
3
Boston Partners
3
Boston Partners
Massachusetts
$12.6M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$827K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$8.25M +$6.87M +204,425 +498%
Millennium Management
27
Millennium Management
New York
$7.43M +$2.75M +81,836 +59%
GLA
28
Great Lakes Advisors
Illinois
$6.51M +$2.67M +79,581 +70%
BCM
29
Bridgeway Capital Management
Texas
$5.12M +$308K +9,180 +6%
ECM
30
ExodusPoint Capital Management
New York
$5.12M +$5.12M +152,303 New
Walleye Capital
31
Walleye Capital
New York
$4.86M +$4.68M +139,219 +2,519%
EF
32
Empowered Funds
Pennsylvania
$4.28M +$308K +9,180 +8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.26M +$161K +4,806 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.03M +$4.03M +119,957 New
QC
35
Quantedge Capital
Singapore
$3.9M -$144K -4,300 -4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.65M -$53.1K -1,579 -1%
Ameriprise
37
Ameriprise
Minnesota
$3.36M -$267K -7,939 -7%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.24M +$136K +4,058 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.23M -$23.5K -700 -0.7%
MWM
40
Moran Wealth Management
Florida
$3.14M +$3.14M +93,322 New
Squarepoint
41
Squarepoint
New York
$2.83M +$987K +29,388 +54%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.79M +$1.11M +32,982 +66%
UBS AM
43
UBS AM
Illinois
$2.59M +$1.1M +32,647 +73%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$2.57M +$63.6K +1,893 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.55M +$910K +27,096 +56%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$146K +4,333 +6%
LG
47
Leuthold Group
Minnesota
$2.39M +$2.39M +71,162 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.33M -$30.2K -900 -1%
UBS Group
49
UBS Group
Switzerland
$2.28M +$1.52M +45,173 +199%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.28M -$669K -19,900 -23%
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