CAL icon

Caleres
CAL

Overview Fund Activity

147 hedge funds and large institutions have $196M invested in Caleres in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-23
Holders Change %
-13.53%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
41
Closed
41
Calls
$370K
Puts
$440K
Net Calls
-$70K
Net Calls Change
+$854K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.08M
2
State Street
2
State Street
Massachusetts
$8.85M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.6M
5
MC
5
Maverick Capital
Texas
$2.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$62K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
KIM
5
Kestrel Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$174K +$108K +20,736 +162%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$171K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$167K +$25.7K +4,937 +18%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$165K -$25.4K -4,900 -13%
Truist Financial
80
Truist Financial
North Carolina
$161K +$20.7K +3,985 +15%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$149K +$149K +28,697 New
EGM
82
Engineers Gate Manager
New York
$147K +$147K +28,287 New
LWM
83
Lenox Wealth Management
Ohio
$144K +$73.4K +14,000 +104%
AIG
84
American International Group
New York
$142K -$7.02K -1,346 -5%
AG
85
Aperio Group
California
$141K +$11.1K +2,138 +9%
GAM
86
Gotham Asset Management
New York
$138K -$230K -44,294 -62%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$6.51K +1,253 +5%
Citigroup
88
Citigroup
New York
$134K +$34.9K +6,676 +35%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$132K +$1.24K +239 +0.9%
QC
90
Quadrature Capital
United Kingdom
$127K +$82.8K +15,934 +187%
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
$121K -$36.2K -7,026 -23%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$121K +$62.2K +11,922 +106%
GCP
93
GSA Capital Partners
United Kingdom
$118K +$118K +22,776 New
OLA
94
Oliver Luxxe Assets
New Jersey
$114K +$114K +19,345 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$107K +$34.9K +6,682 +48%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$104K +$104K +20,095 New
MIM
97
MetLife Investment Management
New Jersey
$89.3K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$87K – – –
LSV Asset Management
99
LSV Asset Management
Illinois
$78K – – –
Creative Planning
100
Creative Planning
Kansas
$78K +$78K +15,000 New
2 3
4
5 6