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Caleres
CAL

Overview Fund Activity

165 hedge funds and large institutions have $768M invested in Caleres in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
62
Closed
23
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.12M
Net Calls Change
+$1.16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$104M
2
American Century Companies
2
American Century Companies
Missouri
$5.88M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.6M
4
BCM
4
Bridgeway Capital Management
Texas
$2.79M
5
EF
5
Empowered Funds
Pennsylvania
$2.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$637K
3
CIM
3
Cambria Investment Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.08M -$130K -5,453 -11%
Prudential Financial
52
Prudential Financial
New Jersey
$1.07M +$237K +9,898 +29%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.01M -$427K -17,826 -30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1M -$68.1K -2,846 -6%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$982K +$79.4K +3,319 +9%
TI
56
Trexquant Investment
Connecticut
$954K +$954K +39,863 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$944K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$943K +$335 +14 +0%
SC
59
Sasco Capital
Connecticut
$872K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$871K -$32.4K -1,355 -4%
Victory Capital Management
61
Victory Capital Management
Texas
$840K +$609K +25,460 +264%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$833K -$335K -14,013 -29%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$831K -$13.7K -572 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$827K +$1.29K +54 +0.2%
Citigroup
65
Citigroup
New York
$769K +$214K +8,955 +39%
TPSF
66
Texas Permanent School Fund
Texas
$765K +$479 +20 +0.1%
MGIA
67
Moneta Group Investment Advisors
Missouri
$713K +$72 +3 +0%
Corient Private Wealth
68
Corient Private Wealth
Florida
$706K +$706K +29,510 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$697K +$217K +9,072 +45%
DTL
70
Dynamic Technology Lab
Singapore
$666K -$1.36M -56,717 -67%
Truist Financial
71
Truist Financial
North Carolina
$653K -$1.53K -64 -0.2%
Renaissance Technologies
72
Renaissance Technologies
New York
$637K -$6.73M -280,864 -91%
API
73
Advisor Partners II
California
$619K -$13.3K -555 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$612K +$179K +7,490 +41%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$603K – – –
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