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Caleres
CAL

Overview Fund Activity

159 hedge funds and large institutions have $669M invested in Caleres in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
38
Reduced
61
Closed
21
Calls
$13.8M
Puts
$3.49M
Net Calls
+$10.3M
Net Calls Change
+$9.66M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$14.5M
2
MPM
2
Mountaineer Partners Management
New York
$11.6M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$12.2M
4
SCC
4
Six Columns Capital
Texas
$7.05M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$55.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$617K -$46.2K -2,121 -7%
Truist Financial
77
Truist Financial
North Carolina
$589K – – –
AP
78
Advisor Partners
California
$588K +$3.86K +177 +0.7%
RIL
79
Rothschild Investment LLC
Illinois
$570K +$570K +26,168 New
Simplex Trading
80
Simplex Trading
Illinois
$567K +$514K +23,615 +978%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$559K -$83.9K -3,850 -13%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$556K +$556K +25,522 New
Deutsche Bank
83
Deutsche Bank
Germany
$517K -$122K -5,603 -19%
AllianceBernstein
84
AllianceBernstein
Tennessee
$512K -$359K -16,454 -41%
Allianz Asset Management
85
Allianz Asset Management
Germany
$504K +$504K +23,141 New
WC
86
Wexford Capital
Florida
$493K +$493K +22,628 New
LCM
87
Laurion Capital Management
New York
$491K +$491K +22,517 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$460K +$213K +9,786 +87%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457K -$31.6K -1,453 -6%
Creative Planning
90
Creative Planning
Kansas
$436K -$131K -6,000 -23%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$375K -$6.54K -300 -2%
Jane Street
92
Jane Street
New York
$373K +$373K +17,118 New
Wells Fargo
93
Wells Fargo
California
$372K -$570K -26,174 -60%
FIM
94
Fruth Investment Management
Texas
$359K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$346K +$2.29K +105 +0.7%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$344K +$6.54K +300 +2%
LSV Asset Management
97
LSV Asset Management
Illinois
$313K -$15.2K -700 -5%
CS
98
Credit Suisse
Switzerland
$308K -$122K -5,577 -28%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$295K -$235K -10,782 -44%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$291K -$2.86K -131 -1%
2 3
4
5 6