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Caleres

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $1.02B → $789M (-$231M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$2.85M
Net Calls
Net Calls Change

Top Sellers

1 -$23.7M
2 -$13.7M
3 -$9.77M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.16M
5
BlackRock
BlackRock
New York
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$721K
77
$720K
78
$693K
79
$667K
80
$659K
81
$657K
82
$614K
83
$611K
84
$604K
85
$602K
86
$571K
87
$568K
88
$558K
89
$553K
90
$536K
91
$514K
92
$505K
93
$498K
94
$450K
95
$408K
96
$404K
97
$398K
98
$388K
99
$377K
100
$357K