We are live on ! Find out more
CAL icon

Caleres
CAL

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, 64 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $17.6M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

6% more funds holding

Funds holding: 194 → 205 (+11)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

1.4% less ownership

Funds ownership: 94.4% → 93% (-1.4%)

20% less capital invested

Capital invested by funds: $1.37B → $1.1B (-$276M)

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
64
Reduced
70
Closed
24
Calls
$57.2M
Puts
$17.6M
Net Calls
+$39.6M
Net Calls Change
-$17M

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$12.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.11M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$8.91M
4
Jane Street
Jane Street
New York
+$8.37M
5
Bank of America
Bank of America
North Carolina
+$7.86M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$70.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$21.5M
3
Boston Partners
Boston Partners
Massachusetts
-$14.4M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$5.77M
5
EI
EAM Investors
California
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$8.25M +$7.35M +204,425 +498%
Millennium Management
27
Millennium Management
New York
$7.43M +$2.94M +81,836 +59%
GLA
28
Great Lakes Advisors
Illinois
$6.51M +$2.86M +79,581 +70%
BCM
29
Bridgeway Capital Management
Texas
$5.12M +$330K +9,180 +6%
ECM
30
ExodusPoint Capital Management
New York
$5.12M +$5.48M +152,303 New
Walleye Capital
31
Walleye Capital
New York
$4.86M +$5.01M +139,219 +2,519%
EF
32
Empowered Funds
Pennsylvania
$4.28M +$330K +9,180 +8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.26M +$173K +4,806 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.03M +$4.31M +119,957 New
QC
35
Quantedge Capital
Singapore
$3.9M -$155K -4,300 -4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.65M -$56.8K -1,579 -1%
Ameriprise
37
Ameriprise
Minnesota
$3.36M -$285K -7,939 -7%
N
38
Nuveen
North Carolina
$3.24M +$146K +4,058 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.23M -$25.2K -700 -0.7%
MWM
40
Moran Wealth Management
Florida
$3.14M +$3.36M +93,322 New
Squarepoint
41
Squarepoint
New York
$2.83M +$1.06M +29,388 +54%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.79M +$1.19M +32,982 +66%
UBS AM
43
UBS AM
Illinois
$2.59M +$1.17M +32,647 +73%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$2.57M +$68.1K +1,893 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.55M +$974K +27,096 +56%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$156K +4,333 +6%
LG
47
Leuthold Group
Minnesota
$2.39M +$2.56M +71,162 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.33M -$32.4K -900 -1%
UBS Group
49
UBS Group
Switzerland
$2.28M +$1.62M +45,173 +199%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.28M -$716K -19,900 -23%
1
2
3 4 5

CAL Hedge Fund Activity: Q2 2024 in Review

205 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2024, worth a combined $1.1B — down 20% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CAL positions and 24 closed out — a net gain of 13 holders — while 64 added to existing stakes and 70 trimmed.

The largest buyer was First Manhattan, adding an estimated $12.7M. The largest seller was Pacer Advisors, exiting entirely with an estimated $70.2M sold.

  • 205 institutional investors held Caleres (CAL) as of Q2 2024, up from 194 in Q1 2024.
  • Funds reported $1.1B of Caleres stock for Q2 2024, down 20% quarter-over-quarter.
  • 37 funds opened new Caleres positions in Q2 2024 and 24 closed out, a net change of +13 holders.
  • The largest Caleres buyer in Q2 2024 was First Manhattan, an estimated $12.7M added.
  • The largest Caleres seller in Q2 2024 was Pacer Advisors, an estimated $70.2M sold.

Based on aggregated 13F filings for Q2 2024.