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Caleres
CAL

Overview Fund Activity

175 hedge funds and large institutions have $914M invested in Caleres in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
69
Closed
11
Calls
$43.2M
Puts
$15.8M
Net Calls
+$27.4M
Net Calls Change
+$26.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$22M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.5M
3
American Century Companies
3
American Century Companies
Missouri
$11M
4
RA
4
Royce & Associates
New York
$18.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.04M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.2M
3
SDIC
3
South Dakota Investment Council
South Dakota
$79K
4
PCMI
4
Paradigm Capital Management Inc
New York
$23.6M
5
State Street
5
State Street
Massachusetts
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.2M +$187K +6,486 +18%
BHCM
52
Boulder Hill Capital Management
New York
$1.16M +$1.16M +40,400 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.15M -$134K -4,652 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.13M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$109K -3,787 -9%
Canada Life
56
Canada Life
Manitoba, Canada
$1.09M -$42.2K -1,468 -4%
OQS
57
Occudo Quantitative Strategies
Florida
$1.01M +$1.01M +35,233 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$994K +$29 +1 +0%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$960K -$86.1K -2,992 -8%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$897K -$102K -3,533 -10%
MGIA
61
Moneta Group Investment Advisors
Missouri
$857K -$86 -3 -0%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$838K – – –
TPSF
63
Texas Permanent School Fund
Texas
$833K -$86.4K -3,003 -9%
SIM
64
SummerHaven Investment Management
Connecticut
$814K +$104K +3,623 +15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$808K +$72.2K +2,510 +10%
Truist Financial
66
Truist Financial
North Carolina
$785K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$751K -$1.57M -54,728 -68%
API
68
Advisor Partners II
California
$745K +$1.04K +36 +0.1%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$727K +$30.8K +1,071 +4%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$725K – – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$715K +$26.2K +911 +4%
CWA
72
Carolina Wealth Advisors
South Carolina
$668K +$40.3K +1,402 +6%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K -$524K -18,235 -44%
Corient Private Wealth
74
Corient Private Wealth
Florida
$652K -$196K -6,824 -23%
Walleye Capital
75
Walleye Capital
New York
$649K +$649K +22,582 New
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