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Caleres
CAL

Overview Fund Activity

199 hedge funds and large institutions have $704M invested in Caleres in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+23
Holders Change %
+13.07%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
51
Reduced
74
Closed
18
Calls
$38.4M
Puts
$10.3M
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$19.1M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$5.25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.18M
5
Invesco
5
Invesco
Georgia
$13.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.8M
2
MPM
2
Mountaineer Partners Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.31M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$853K
5
PCM
5
Portolan Capital Management
Massachusetts
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$820K +$252K +11,087 +44%
Comerica Bank
77
Comerica Bank
Texas
$803K -$35.9K -1,486 -4%
YCM
78
Yousif Capital Management
Michigan
$801K +$801K +35,314 New
PRCP
79
Pacific Ridge Capital Partners
Oregon
$797K – – –
Marshall Wace
80
Marshall Wace
United Kingdom
$796K +$796K +35,104 New
Citigroup
81
Citigroup
New York
$780K -$484K -21,333 -38%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$761K +$431K +19,027 +131%
Canada Life
83
Canada Life
Manitoba, Canada
$758K +$3.79K +167 +0.5%
Man Group
84
Man Group
United Kingdom
$727K +$727K +32,087 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$706K +$4.51K +199 +0.6%
CS
86
Credit Suisse
Switzerland
$691K -$17.3K -765 -2%
CM
87
CastleKnight Management
New York
$685K +$685K +30,200 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K -$2.34K -103 -0.4%
RIL
89
Rothschild Investment LLC
Illinois
$634K +$61.7K +2,720 +11%
TPSF
90
Texas Permanent School Fund
Texas
$628K -$13.8K -607 -2%
LOAMU
91
Lombard Odier Asset Management (USA)
New York
$620K +$620K +27,356 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$615K -$18.3K -805 -3%
Truist Financial
93
Truist Financial
North Carolina
$612K – – –
AP
94
Advisor Partners
California
$594K -$6.81K -300 -1%
Group One Trading
95
Group One Trading
Illinois
$574K +$441K +19,457 +331%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$567K +$567K +25,000 New
HIS
97
Harvest Investment Services
Illinois
$566K +$316K +13,926 +126%
CC
98
Corton Capital
Ontario, Canada
$561K +$561K +24,738 New
CSS
99
Cubist Systematic Strategies
Connecticut
$557K -$393K -17,322 -41%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$540K -$597K -26,310 -53%
2 3
4
5 6