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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $631M invested in Caleres in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
76
Reduced
63
Closed
31
Calls
$19.8M
Puts
$6.55M
Net Calls
+$13.2M
Net Calls Change
-$14.9M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.8M
2
JGC
2
J. Goldman & Co
New York
$12.4M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.72M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$775K +$27.1K +1,400 +4%
Simplex Trading
77
Simplex Trading
Illinois
$771K +$485K +25,092 +169%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$762K +$762K +39,405 New
Citigroup
79
Citigroup
New York
$706K +$41.9K +2,172 +6%
LCM
80
Landscape Capital Management
New Jersey
$690K -$285K -14,751 -29%
YCM
81
Yousif Capital Management
Michigan
$688K +$5.7K +295 +0.8%
APG Asset Management
82
APG Asset Management
Netherlands
$667K +$667K +38,400 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$660K -$66.5K -3,442 -9%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$650K +$650K +33,650 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$645K -$74.9K -3,871 -10%
Deutsche Bank
86
Deutsche Bank
Germany
$640K -$58.6K -3,030 -8%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K +$75.7K +3,914 +14%
Canada Life
88
Canada Life
Manitoba, Canada
$634K -$28.8K -1,454 -4%
CS
89
Credit Suisse
Switzerland
$633K +$43.9K +2,273 +7%
AQR Capital Management
90
AQR Capital Management
Connecticut
$619K +$211K +10,940 +52%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$602K +$366K +18,967 +155%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$599K -$2.61K -135 -0.4%
CM
93
CastleKnight Management
New York
$584K – – –
Wellington Management Group
94
Wellington Management Group
Massachusetts
$582K +$582K +30,083 New
RIL
95
Rothschild Investment LLC
Illinois
$564K +$23.7K +1,224 +4%
MGIA
96
Moneta Group Investment Advisors
Missouri
$552K +$552K +28,557 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$551K +$551K +28,502 New
MC
98
Maverick Capital
Texas
$539K +$539K +27,862 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$535K +$535K +27,700 New
Rafferty Asset Management
100
Rafferty Asset Management
New York
$532K -$270K -13,975 -34%
2 3
4
5 6