CAL icon

Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $682M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-34
Holders Change %
-16.67%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
70
Closed
45
Calls
$9.52M
Puts
$9.55M
Net Calls
-$39K
Net Calls Change
+$6.22M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$53.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.65M
5
Millennium Management
5
Millennium Management
New York
$3.58M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.89M
5
American Century Companies
5
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
51
Rothschild Investment LLC
Illinois
$1.12M +$473K +21,872 +73%
PI
52
PEAK6 Investments
Illinois
$1.11M -$669K -30,938 -38%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.09M +$1.09M +50,553 New
MCM
54
Mork Capital Management
California
$1.08M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M +$679K +31,400 +180%
PAM
56
Panagora Asset Management
Massachusetts
$987K -$3.33M -153,755 -77%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$976K +$750K +34,663 +332%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$968K -$27.1K -1,254 -3%
VVP
59
Venture Visionary Partners
Ohio
$921K -$235K -10,876 -20%
Jane Street
60
Jane Street
New York
$883K +$883K +40,809 New
HF
61
HRT Financial
New York
$879K +$349K +16,139 +66%
WI
62
Wintrust Investments
Illinois
$865K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$854K -$116K -5,381 -12%
Canada Life
64
Canada Life
Manitoba, Canada
$851K -$60.9K -2,820 -7%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$816K -$346K -15,997 -30%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K -$28.4K -1,314 -3%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$802K -$60.2K -2,782 -7%
SC
68
Sasco Capital
Connecticut
$788K – – –
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$763K -$45.5K -2,107 -6%
Prudential Financial
70
Prudential Financial
New Jersey
$750K -$42.5K -1,965 -5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$746K – – –
TC
72
Towle & Co
Colorado
$743K -$91.9K -4,250 -11%
Deutsche Bank
73
Deutsche Bank
Germany
$734K +$132K +6,114 +22%
Barclays
74
Barclays
United Kingdom
$693K +$48.2K +2,227 +7%
TPSF
75
Texas Permanent School Fund
Texas
$691K +$161K +7,426 +30%
1 2
3
4 5