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Caleres
CAL

Overview Fund Activity

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
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
56
Reduced
80
Closed
28
Calls
$28.5M
Puts
$24.1M
Net Calls
+$4.34M
Net Calls Change
-$10.8M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$10.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.57M
4
SCM
4
SG Capital Management
Illinois
$4.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.9M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$141M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.86M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$1.82M +$189K +7,785 +12%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.8M -$496K -20,480 -22%
UBS AM
53
UBS AM
Illinois
$1.79M -$221K -9,109 -11%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M -$9.62K -397 -0.6%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$1.66M -$1.28M -52,880 -44%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$71.4K -2,947 -4%
SEI Investments
57
SEI Investments
Pennsylvania
$1.5M -$450K -18,589 -23%
PI
58
Putnam Investments
Massachusetts
$1.46M -$26.5K -1,093 -2%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.44M +$1.44M +59,255 New
PRCP
60
Pacific Ridge Capital Partners
Oregon
$1.39M – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.29M -$795K -32,843 -38%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.26M +$415K +17,140 +49%
MCM
63
Mork Capital Management
California
$1.21M – – –
SG Americas Securities
64
SG Americas Securities
New York
$1.18M +$933K +38,496 +372%
Walleye Trading
65
Walleye Trading
New York
$1.16M +$1.03M +42,422 +795%
Millennium Management
66
Millennium Management
New York
$1.14M +$636K +26,273 +126%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$36.7K -1,515 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$1.12M +$224K +9,272 +25%
PI
69
PEAK6 Investments
Illinois
$1.09M +$22.9K +947 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.09M -$3.2K -132 -0.3%
SC
71
Sasco Capital
Connecticut
$1.07M – – –
Bank of America
72
Bank of America
North Carolina
$993K -$123K -5,099 -11%
MWM
73
MorganRosel Wealth Management
Colorado
$986K +$986K +40,719 New
WI
74
Wintrust Investments
Illinois
$969K -$7.51K -310 -0.8%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$937K – – –
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