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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

517% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.85M

2.58% less ownership

Funds ownership: 96.45%93.87% (-2.6%)

10% less funds holding

Funds holding: 180162 (-18)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

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
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$721K -$67.8K -2,933 -7%
Coatue Management
77
Coatue Management
New York
$720K +$835K +36,120 New
CS
78
Credit Suisse
Switzerland
$693K -$89.4K -3,865 -10%
ACM
79
AlphaCrest Capital Management
New York
$667K +$775K +33,500 New
UCI
80
Uncommon Cents Investing
Wisconsin
$659K -$36.7K -1,585 -5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$657K -$347 -15 -0%
AIG
82
American International Group
New York
$614K -$25.1K -1,086 -3%
SO
83
STRS Ohio
Ohio
$611K +$48.6K +2,100 +7%
SGI
84
Summit Global Investments
Utah
$604K +$701K +30,300 New
CC
85
Cipher Capital
New York
$602K +$699K +30,225 New
TPSF
86
Texas Permanent School Fund
Texas
$571K -$10.2K -440 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$568K -$61.9K -2,678 -9%
SB
88
Suntrust Banks
Georgia
$558K
EGM
89
Engineers Gate Manager
New York
$553K -$1.06M -45,912 -62%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$536K +$144K +6,238 +30%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K -$42.8K -1,851 -7%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$505K
Wolverine Trading
93
Wolverine Trading
Illinois
$498K +$578K +24,981 New
UBS Group
94
UBS Group
Switzerland
$450K -$66.2K -2,862 -11%
LSV Asset Management
95
LSV Asset Management
Illinois
$408K
TCM
96
Teza Capital Management
Illinois
$404K +$470K +20,304 New
PVH
97
Psagot Value Holdings
Israel
$398K
PTC
98
Petrus Trust Company
Texas
$388K +$451K +19,495 New
SC
99
Sasco Capital
Connecticut
$377K
SRAM
100
Stone Ridge Asset Management
New York
$357K -$78.6K -3,400 -16%

CAL Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2019, worth a combined $789M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CAL and 24 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Deutsche Bank, adding an estimated $18.5M. The largest seller was Franklin Resources, cutting an estimated $27.5M.

  • 162 institutional investors held Caleres (CAL) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $789M of Caleres stock for Q2 2019, down 23% quarter-over-quarter.
  • 24 funds opened new Caleres positions in Q2 2019 and 37 closed out, a net change of -13 holders.
  • The largest Caleres buyer in Q2 2019 was Deutsche Bank, an estimated $18.5M added.
  • The largest Caleres seller in Q2 2019 was Franklin Resources, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2019.