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Caleres
CAL

Overview Fund Activity

208 hedge funds and large institutions have $828M invested in Caleres in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
51
Reduced
82
Closed
30
Calls
$26.6M
Puts
$11.5M
Net Calls
+$15.1M
Net Calls Change
+$1.85M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.5M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.2M
2
JGC
2
J. Goldman & Co
New York
$2.28M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$546K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
51
Friess Associates
Delaware
$2.28M +$2.28M +86,900 New
JGC
52
J. Goldman & Co
New York
$2.28M -$14.6M -555,108 -86%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.26M -$864K -32,975 -28%
Stifel Financial
54
Stifel Financial
Missouri
$2.24M +$2.24M +85,193 New
Goldman Sachs
55
Goldman Sachs
New York
$2.2M -$16.1M -612,913 -88%
UBS AM
56
UBS AM
Illinois
$2.18M +$870K +33,170 +66%
SEI Investments
57
SEI Investments
Pennsylvania
$2.09M -$70K -2,693 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M -$21.2K -809 -1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$37.1K -1,413 -2%
HF
60
HRT Financial
New York
$1.8M +$1.44M +54,833 +394%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$1.76M -$7.01M -267,219 -80%
UBS Group
62
UBS Group
Switzerland
$1.76M +$1.08M +41,290 +161%
Jane Street
63
Jane Street
New York
$1.62M +$1.2M +45,923 +292%
PI
64
Putnam Investments
Massachusetts
$1.61M -$19.9K -758 -1%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.52M -$2.88M -109,674 -65%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.51M +$1.31K +50 +0.1%
MCM
67
Mork Capital Management
California
$1.31M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$9.73K -371 -0.8%
Bank of America
69
Bank of America
North Carolina
$1.21M -$944K -35,986 -44%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.18M +$305K +11,635 +35%
SC
71
Sasco Capital
Connecticut
$1.16M -$985K -37,530 -46%
PI
72
PEAK6 Investments
Illinois
$1.11M -$1.02M -40,367 -48%
Wells Fargo
73
Wells Fargo
California
$1.08M -$752K -28,700 -41%
WI
74
Wintrust Investments
Illinois
$1.06M -$37.5K -1,428 -3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.02M -$750K -28,574 -42%
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