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Caleres

214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $828M → $754M (-$73.5M)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.5M
Puts
$24.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.82M
52
$1.8M
53
$1.79M
54
$1.68M
55
$1.66M
56
$1.63M
57
$1.5M
58
$1.46M
59
$1.44M
60
$1.39M
61
$1.29M
62
$1.26M
63
$1.21M
64
$1.18M
65
$1.16M
66
$1.14M
67
$1.13M
68
$1.11M
69
$1.09M
70
$1.09M
71
$1.07M
72
$993K
73
$986K
74
$969K
75
$937K