Caleres
CAL
197 hedge funds and large institutions have $1.44B invested in Caleres in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.
37% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $2.31M
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
1% more funds holding
Funds holding: 195 → 197 (+2)
5% more capital invested
Capital invested by funds: $1.38B → $1.44B (+$62.6M)
0.28% more ownership
Funds ownership: 92.65% → 92.93% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.1M |
| 3 |
BlackRock
New York
|
+$7.35M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.41M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$20M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$5.65M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.85M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.65M |
CAL Hedge Fund Activity: Q3 2018 in Review
197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2018, worth a combined $1.44B — up 4.6% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CAL positions and 23 closed out — a net gain of 4 holders — while 71 added to existing stakes and 62 trimmed.
The largest buyer was Macquarie Group, adding an estimated $21.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $20M.
- 197 institutional investors held Caleres (CAL) as of Q3 2018, up from 195 in Q2 2018.
- Funds reported $1.44B of Caleres stock for Q3 2018, up 4.6% quarter-over-quarter.
- 27 funds opened new Caleres positions in Q3 2018 and 23 closed out, a net change of +4 holders.
- The largest Caleres buyer in Q3 2018 was Macquarie Group, an estimated $21.3M added.
- The largest Caleres seller in Q3 2018 was Waddell & Reed Financial, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2018.