Caleres
CAL
CAL
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
51% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 41
79% less capital invested
Capital invested by funds: $943M → $196M (-$746M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
147
Holding in Top 10
–
Calls
$370K
Puts
$440K
Top Buyers
| 1 | +$3.88M | |
| 2 | +$1.6M | |
| 3 | +$1.56M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.55M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$1.44M |
Top Sellers
| 1 | -$21M | |
| 2 | -$8.8M | |
| 3 | -$7.68M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.52M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.63M |