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Caleres

190 hedge funds and large institutions have $1.07B invested in Caleres in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50,500% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 92.93%91.57% (-1.4%)

4% less funds holding

Funds holding: 197190 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less capital invested

Capital invested by funds: $1.44B → $1.07B (-$365M)

26% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 76

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
56
Reduced
76
Closed
33
Calls
$1.01M
Puts
$2K
Net Calls
+$1.01M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.06M -$858K -26,684 -32%
Axa
52
Axa
France
$2.04M -$3.72M -115,600 -61%
UCFA
53
United Capital Financial Advisors
Texas
$2.01M -$319K -9,920 -12%
MWNA
54
Marshall Wace North America
New York
$1.99M -$3.67M -114,017 -62%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.98M -$219K -6,812 -9%
ASRS
56
Arizona State Retirement System
Arizona
$1.85M +$125K +3,877 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$47.8K +1,486 +2%
IA
58
IndexIQ Advisors
New York
$1.74M -$164K -5,096 -8%
PI
59
PineBridge Investments
New York
$1.57M -$129K -4,010 -7%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.56M +$1.8M +55,951 New
Canada Life
61
Canada Life
Manitoba, Canada
$1.53M +$177K +5,505 +10%
OCG
62
Opus Capital Group
Ohio
$1.52M -$17.3K -537 -1%
NAP
63
New Amsterdam Partners
New York
$1.52M +$1.75M +54,536 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.5M -$395K -12,290 -19%
CS
65
Credit Suisse
Switzerland
$1.47M +$604K +18,790 +56%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.46M -$58.2K -1,810 -3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$3.15K -98 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.43M +$576K +17,900 +53%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$184K +5,715 +13%
O
70
OppenheimerFunds
New York
$1.4M -$18.2K -567 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.39M +$644K +20,036 +67%
Barclays
72
Barclays
United Kingdom
$1.28M -$635K -19,757 -30%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.26M -$652K -20,289 -31%
Comerica Bank
74
Comerica Bank
Texas
$1.24M -$3.31K -103 -0.2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.15M -$241K -7,500 -15%

CAL Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2018, worth a combined $1.07B — down 25% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CAL and 27 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 56 added.

The largest buyer was Royce & Associates, adding an estimated $11.3M. The largest seller was Franklin Resources, cutting an estimated $40.3M.

  • 190 institutional investors held Caleres (CAL) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.07B of Caleres stock for Q4 2018, down 25% quarter-over-quarter.
  • 27 funds opened new Caleres positions in Q4 2018 and 33 closed out, a net change of -6 holders.
  • The largest Caleres buyer in Q4 2018 was Royce & Associates, an estimated $11.3M added.
  • The largest Caleres seller in Q4 2018 was Franklin Resources, an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2018.