Caleres
CAL
CAL
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
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 170 → 165 (-5)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Holders
165
Holding in Top 10
–
Calls
$13.4M
Puts
$12.3M
Top Buyers
| 1 | +$45M | |
| 2 | +$4.33M | |
| 3 | +$2.94M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.79M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.19M |
Top Sellers
| 1 | -$8.71M | |
| 2 | -$6.73M | |
| 3 | -$6M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.89M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.45M |