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Caleres
CAL

Overview Fund Activity

159 hedge funds and large institutions have $669M invested in Caleres in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
38
Reduced
61
Closed
21
Calls
$13.8M
Puts
$3.49M
Net Calls
+$10.3M
Net Calls Change
+$9.66M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$14.5M
2
MPM
2
Mountaineer Partners Management
New York
$11.6M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$12.2M
4
SCC
4
Six Columns Capital
Texas
$7.05M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$55.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.44M +$453K +20,804 +46%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.41M +$50.2K +2,301 +4%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.34M +$1.34M +61,665 New
CIC
54
Cornercap Investment Counsel
Georgia
$1.34M +$1.34M +61,422 New
PAM
55
Panagora Asset Management
Massachusetts
$1.29M -$1.38M -63,260 -52%
MAM
56
Martingale Asset Management
Massachusetts
$1.29M +$1.03M +47,331 +404%
SIM
57
SummerHaven Investment Management
Connecticut
$1.24M – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.2M -$823K -37,742 -41%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$31.4K -1,439 -3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.18M +$575K +26,387 +96%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +48,318 New
ICM
62
Invenomic Capital Management
Massachusetts
$1.04M -$1.53M -70,277 -60%
SO
63
STRS Ohio
Ohio
$1.04M -$135K -6,200 -12%
Prudential Financial
64
Prudential Financial
New Jersey
$928K +$7.63K +350 +0.8%
Comerica Bank
65
Comerica Bank
Texas
$912K -$37.9K -1,589 -4%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$900K +$69.7K +3,200 +8%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$869K -$698K -32,000 -45%
PRCP
68
Pacific Ridge Capital Partners
Oregon
$747K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$708K +$7.31K +335 +1%
Millennium Management
70
Millennium Management
New York
$707K -$2.31M -105,791 -77%
Canada Life
71
Canada Life
Manitoba, Canada
$693K -$55.3K -2,537 -7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$679K -$5.28K -242 -0.8%
Citigroup
73
Citigroup
New York
$671K +$30K +1,377 +5%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$637K -$2.94K -135 -0.5%
GCP
75
GSA Capital Partners
United Kingdom
$627K +$627K +28,773 New
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3
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