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Caleres
CAL

Overview Fund Activity

176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
53
Reduced
68
Closed
21
Calls
$19.7M
Puts
$5.93M
Net Calls
+$13.8M
Net Calls Change
+$27K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12M
2
PCMI
2
Paradigm Capital Management Inc
New York
$13.1M
3
RA
3
Royce & Associates
New York
$7.37M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.2M

Top Sellers

1
SCC
1
Six Columns Capital
Texas
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
BlackRock
3
BlackRock
New York
$128M
4
BCM
4
Bridgeway Capital Management
Texas
$387K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$1.52M -$467K -20,999 -24%
SC
52
Sasco Capital
Connecticut
$1.46M -$180K -8,110 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M – – –
MC
54
Maverick Capital
Texas
$1.38M -$152K -6,836 -10%
Citigroup
55
Citigroup
New York
$1.24M -$144K -6,486 -10%
EGM
56
Engineers Gate Manager
New York
$1.17M +$1.17M +52,465 New
PI
57
PEAK6 Investments
Illinois
$1.15M +$867K +39,013 +304%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$9.89K +445 +0.9%
PAM
59
Panagora Asset Management
Massachusetts
$1.13M -$1.05M -47,466 -48%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.11M +$195K +8,800 +21%
CIC
61
Cornercap Investment Counsel
Georgia
$1.07M +$10.2K +461 +1%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$1.03M -$460K -20,693 -31%
Barclays
63
Barclays
United Kingdom
$979K -$816K -36,699 -45%
SEI Investments
64
SEI Investments
Pennsylvania
$960K +$450K +20,664 +88%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$942K – – –
Rafferty Asset Management
66
Rafferty Asset Management
New York
$939K +$134K +6,014 +17%
CSS
67
Cubist Systematic Strategies
Connecticut
$931K -$1.1M -49,716 -54%
Prudential Financial
68
Prudential Financial
New Jersey
$928K +$16K +720 +2%
CAM
69
ClariVest Asset Management
California
$918K +$918K +41,300 New
SO
70
STRS Ohio
Ohio
$879K +$127K +5,700 +17%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$846K +$545K +24,526 +181%
AllianceBernstein
72
AllianceBernstein
Tennessee
$825K -$39.1K -1,760 -5%
SG Americas Securities
73
SG Americas Securities
New York
$823K +$823K +37,038 New
Comerica Bank
74
Comerica Bank
Texas
$802K -$23.1K -999 -3%
PRCP
75
Pacific Ridge Capital Partners
Oregon
$780K +$30.6K +1,380 +4%
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