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Caleres
CAL

Overview Fund Activity

174 hedge funds and large institutions have $870M invested in Caleres in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
56
Reduced
58
Closed
16
Calls
$21.7M
Puts
$7.88M
Net Calls
+$13.8M
Net Calls Change
+$3.5M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$16.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$14.5M
3
FP
3
Foundry Partners
Minnesota
$13.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.9M
5
JGC
5
J. Goldman & Co
New York
$8.4M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$48M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.31M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.26M +$2.13M +78,057 +1,687%
Barclays
52
Barclays
United Kingdom
$2.2M +$400K +14,672 +22%
WC
53
Wexford Capital
Florida
$2.19M +$1.57M +57,607 +255%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.19M -$591K -21,651 -21%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.08M +$994K +36,400 +91%
SC
57
Sasco Capital
Connecticut
$2.02M -$620K -22,710 -23%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.88M +$1.88M +69,015 New
MC
59
Maverick Capital
Texas
$1.88M -$1.36M -49,670 -42%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.83M +$1.83M +66,941 New
Victory Capital Management
61
Victory Capital Management
Texas
$1.82M -$89.8K -3,293 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$494K -18,100 -22%
Citigroup
63
Citigroup
New York
$1.7M +$858K +31,435 +102%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.61M +$110K +4,018 +7%
SIM
65
SummerHaven Investment Management
Connecticut
$1.59M +$39.1K +1,432 +3%
Bank of America
66
Bank of America
North Carolina
$1.46M -$1.33M -48,735 -48%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$103K -3,780 -7%
WI
68
Wintrust Investments
Illinois
$1.38M +$1.38M +50,720 New
CIC
69
Cornercap Investment Counsel
Georgia
$1.31M -$369K -13,535 -22%
Jane Street
70
Jane Street
New York
$1.26M +$793K +29,035 +170%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$1.16M +$798K +29,253 +222%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.13M -$10M -376,005 -90%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.13M – – –
Prudential Financial
74
Prudential Financial
New Jersey
$1.12M -$42.6K -1,562 -4%
HF
75
HRT Financial
New York
$1.08M +$1.08M +39,413 New
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