Caleres
CAL
151 hedge funds and large institutions have $461M invested in Caleres in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 26 closing their positions.
63% more capital invested
Capital invested by funds: $282M → $461M (+$179M)
6% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $9.85M
0.61% less ownership
Funds ownership: 78.31% → 77.69% (-0.61%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
1% less funds holding
Funds holding: 153 → 151 (-2)
42% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 66
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$17.1M |
| 2 |
JP Morgan Chase
New York
|
+$4.75M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.69M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.36M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.28M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.99M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.5M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.76M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.21M |
CAL Hedge Fund Activity: Q4 2020 in Review
151 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2020, worth a combined $461M — up 63% from $282M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CAL and 24 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 38 added.
The largest buyer was Russell Investments Group, adding an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $5.28M.
- 151 institutional investors held Caleres (CAL) as of Q4 2020, down from 153 in Q3 2020.
- Funds reported $461M of Caleres stock for Q4 2020, up 63% quarter-over-quarter.
- 24 funds opened new Caleres positions in Q4 2020 and 26 closed out, a net change of -2 holders.
- The largest Caleres buyer in Q4 2020 was Russell Investments Group, an estimated $17.1M added.
- The largest Caleres seller in Q4 2020 was Morgan Stanley, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2020.