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Caleres
CAL

Overview Fund Activity

205 hedge funds and large institutions have $1.1B invested in Caleres in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
65
Reduced
69
Closed
23
Calls
$57.2M
Puts
$17.6M
Net Calls
+$39.6M
Net Calls Change
-$17M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$26.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.47M
4
Jane Street
4
Jane Street
New York
$9.34M
5
Bank of America
5
Bank of America
North Carolina
$10.7M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$123M
3
Boston Partners
3
Boston Partners
Massachusetts
$12.6M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$827K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$2.26M – – –
TI
52
Trexquant Investment
Connecticut
$2.25M +$2.25M +66,955 New
GCM
53
Graham Capital Management
Connecticut
$2.08M +$2.08M +62,022 New
Victory Capital Management
54
Victory Capital Management
Texas
$2.08M +$949K +28,250 +84%
RIL
55
Rothschild Investment LLC
Illinois
$1.75M +$672 +20 +0%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M -$37.3K -1,111 -2%
MCM
57
Mork Capital Management
California
$1.68M – – –
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.59M +$1.59M +47,384 New
SA
59
Sanctuary Advisors
Indiana
$1.45M +$1.45M +39,196 New
Citadel Advisors
60
Citadel Advisors
Florida
$1.44M -$1.17M -34,755 -45%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.41M -$210K -6,239 -13%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$1.39M +$750K +22,313 +117%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.38M +$93K +2,769 +7%
CAM
64
Cresset Asset Management
Illinois
$1.21M -$1.85K -55 -0.2%
Prudential Financial
65
Prudential Financial
New Jersey
$1.19M -$57.3K -1,705 -5%
SEI Investments
66
SEI Investments
Pennsylvania
$1.18M +$388K +11,557 +49%
Canada Life
67
Canada Life
Manitoba, Canada
$1.17M -$28.9K -861 -2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.16M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$38K -1,131 -3%
CIC
70
Cornercap Investment Counsel
Georgia
$1.13M -$10.3K -307 -0.9%
TPSF
71
Texas Permanent School Fund
Texas
$1.02M +$42.8K +1,273 +4%
SIM
72
SummerHaven Investment Management
Connecticut
$988K +$13.7K +409 +1%
Citigroup
73
Citigroup
New York
$942K +$57.3K +1,706 +6%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$933K +$38K +1,129 +4%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$922K -$50.5K -1,503 -5%
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