Caleres
CAL
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.
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: 1 → 1 (0)
1.35% less ownership
Funds ownership: 92.93% → 91.57% (-1.4%)
4% less funds holding
Funds holding: 197 → 190 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$11.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.56M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.8M |
| 5 |
BlackRock
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$40.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.15M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.05M |
| 5 |
Axa
Paris,
France
|
-$3.72M |
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.