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Caleres

198 hedge funds and large institutions have $1.02B invested in Caleres in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

12% more call options, than puts

Call options by funds: $695K | Put options by funds: $620K

8% more funds holding

Funds holding: 184198 (+14)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.49% less ownership

Funds ownership: 87.54%87.06% (-0.49%)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
68
Reduced
62
Closed
25
Calls
$695K
Puts
$620K
Net Calls
+$75K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
$3.82M -$9.69M -332,500 -70%
BA
52
Boston Advisors
Massachusetts
$3.54M -$59.1K -2,030 -2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.47M +$3.77M +129,525 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M -$2.91K -100 -0.1%
Boston Partners
55
Boston Partners
Massachusetts
$3.38M +$3.68M +126,229 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.29M +$2.67M +91,777 +298%
Axa
57
Axa
France
$3.17M -$20.4K -700 -0.6%
Invesco
58
Invesco
Georgia
$3.11M +$45.6K +1,566 +1%
FNBT
59
FineMark National Bank & Trust
Florida
$2.96M -$37.4K -1,285 -1%
Prudential Financial
60
Prudential Financial
New Jersey
$2.73M +$26.2K +900 +0.9%
SEI Investments
61
SEI Investments
Pennsylvania
$2.58M +$2.71M +93,195 +3,062%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.45M +$2.66M +91,471 New
PI
63
Putnam Investments
Massachusetts
$2.33M -$28.5K -979 -1%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.19M -$4.11M -141,199 -63%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$38.9K +1,336 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.97M +$102K +3,505 +5%
MAM
67
Martingale Asset Management
Massachusetts
$1.93M -$9.88K -339 -0.5%
Goldman Sachs
68
Goldman Sachs
New York
$1.81M -$3.44M -118,034 -64%
GCP
69
GSA Capital Partners
United Kingdom
$1.75M +$439K +15,074 +30%
TA
70
Teachers Advisors
New York
$1.74M -$24.6K -843 -1%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$28.2K -967 -2%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.6M -$77.5K -2,662 -4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.57M -$1.04M -35,721 -38%
TC
74
TFS Capital
Pennsylvania
$1.57M -$1.36M -46,730 -44%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.5M

CAL Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2015, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAL positions and 25 closed out — a net gain of 17 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $12M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $21.2M sold.

  • 198 institutional investors held Caleres (CAL) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.02B of Caleres stock for Q4 2015, down 13% quarter-over-quarter.
  • 42 funds opened new Caleres positions in Q4 2015 and 25 closed out, a net change of +17 holders.
  • The largest Caleres buyer in Q4 2015 was UBS Group, an estimated $12M added.
  • The largest Caleres seller in Q4 2015 was Scopus Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2015.