Caleres
CAL
CAL
162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $1.02B → $789M (-$231M)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
162
Holding in Top 10
1
Calls
$17.6M
Puts
$2.85M
Top Buyers
| 1 | +$15.9M | |
| 2 | +$6.14M | |
| 3 | +$4.17M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$3.58M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.49M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$13.7M | |
| 3 | -$9.77M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$8.16M |
| 5 |
BlackRock
New York
|
-$3.95M |