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Caleres
CAL

Overview Fund Activity

204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
63
Reduced
75
Closed
33
Calls
$5.53M
Puts
$11.8M
Net Calls
-$6.26M
Net Calls Change
-$10.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$22.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.15M
4
Invesco
4
Invesco
Georgia
$15M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.3M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$4.23M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
51
Pacific Ridge Capital Partners
Oregon
$1.28M -$446 -20 -0%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.25M +$90.8K +4,078 +8%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.2M +$838K +37,594 +233%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$1.2M -$463K -20,761 -28%
VVP
55
Venture Visionary Partners
Ohio
$1.19M +$1.19M +53,446 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.19M +$943K +42,315 +388%
GCM
57
Graham Capital Management
Connecticut
$1.18M +$542K +24,333 +85%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$1.15M +$844K +37,900 +281%
MCM
59
Mork Capital Management
California
$1.11M – – –
Walleye Capital
60
Walleye Capital
New York
$1.08M -$1.01M -45,125 -48%
Squarepoint
61
Squarepoint
New York
$1.08M -$722K -32,425 -40%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$13.4K -601 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$999K -$178 -8 -0%
UBS Group
64
UBS Group
Switzerland
$961K +$321K +14,422 +50%
Canada Life
65
Canada Life
Manitoba, Canada
$941K -$86K -3,858 -8%
WI
66
Wintrust Investments
Illinois
$891K – – –
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$888K +$104K +4,650 +13%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$869K +$124K +5,552 +17%
TC
69
Towle & Co
Colorado
$860K +$266K +11,940 +45%
OAM
70
Oberweis Asset Management
Illinois
$838K +$198K +8,900 +31%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$833K -$12.8K -574 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$816K -$12.3K -550 -1%
SC
73
Sasco Capital
Connecticut
$812K -$169K -7,600 -17%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$769K -$422K -18,957 -35%
Verition Fund Management
75
Verition Fund Management
Connecticut
$762K +$762K +34,209 New
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