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Caleres
CAL

Overview Fund Activity

199 hedge funds and large institutions have $704M invested in Caleres in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+23
Holders Change %
+13.07%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
51
Reduced
74
Closed
18
Calls
$38.4M
Puts
$10.3M
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
$19.1M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$5.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
$83.2M
4
Citadel Advisors
Citadel Advisors
Florida
$4.18M
5
Invesco
Invesco
Georgia
$13.5M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$24.8M
2
MPM
Mountaineer Partners Management
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.31M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$853K
5
PCM
Portolan Capital Management
Massachusetts
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.79M -$1.49M -65,700 -45%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$880K -38,806 -33%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M +$167K +7,381 +11%
PI
54
Putnam Investments
Massachusetts
$1.51M +$1.51M +66,549 New
SC
55
Sasco Capital
Connecticut
$1.49M – – –
SEI Investments
56
SEI Investments
Pennsylvania
$1.29M +$305K +13,650 +31%
ICM
57
Invenomic Capital Management
Massachusetts
$1.21M +$1.21M +53,384 New
Squarepoint
58
Squarepoint
New York
$1.19M +$1.19M +52,254 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$23.5K +1,036 +2%
Jane Street
60
Jane Street
New York
$1.16M +$953K +41,985 +458%
LCM
61
Landscape Capital Management
New Jersey
$1.14M +$776K +34,223 +211%
CIC
62
Cornercap Investment Counsel
Georgia
$1.08M -$17K -749 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.07M +$895K +39,498 +501%
QC
64
Quantedge Capital
Singapore
$1.05M +$1.05M +46,100 New
Barclays
65
Barclays
United Kingdom
$1.02M +$16.4K +725 +2%
WI
66
Wintrust Investments
Illinois
$974K +$974K +42,962 New
Rafferty Asset Management
67
Rafferty Asset Management
New York
$941K -$17.9K -789 -2%
CAM
68
ClariVest Asset Management
California
$923K -$13.6K -600 -1%
Prudential Financial
69
Prudential Financial
New Jersey
$915K -$31.7K -1,400 -3%
PAM
70
Panagora Asset Management
Massachusetts
$911K -$247K -10,899 -21%
SO
71
STRS Ohio
Ohio
$877K -$20.4K -900 -2%
UBS AM
72
UBS AM
Illinois
$870K -$940K -41,454 -52%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$853K -$6.07M -267,395 -88%
AllianceBernstein
74
AllianceBernstein
Tennessee
$844K +$2.43K +107 +0.3%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$844K +$141K +6,200 +20%
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