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Caleres
CAL

Overview Fund Activity

208 hedge funds and large institutions have $828M invested in Caleres in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
51
Reduced
82
Closed
30
Calls
$26.6M
Puts
$11.5M
Net Calls
+$15.1M
Net Calls Change
+$1.85M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.5M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.2M
2
JGC
2
J. Goldman & Co
New York
$2.28M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$546K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.02M -$489K -18,620 -33%
Truist Financial
77
Truist Financial
North Carolina
$1M +$285K +10,865 +40%
GCM
78
Graham Capital Management
Connecticut
$993K -$471K -17,962 -32%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$979K +$165K +6,296 +20%
Canada Life
80
Canada Life
Manitoba, Canada
$963K +$126K +4,815 +15%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$917K +$20.3K +773 +2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$916K +$557K +21,203 +155%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K +$46.6K +1,776 +5%
Comerica Bank
84
Comerica Bank
Texas
$892K -$35.8K -1,295 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$885K +$885K +33,714 New
MC
86
Maverick Capital
Texas
$872K +$141K +5,380 +19%
Victory Capital Management
87
Victory Capital Management
Texas
$864K -$97.6K -3,719 -10%
MGIA
88
Moneta Group Investment Advisors
Missouri
$821K +$71.7K +2,731 +10%
BFM
89
Boothbay Fund Management
New York
$820K +$820K +31,255 New
YCM
90
Yousif Capital Management
Michigan
$816K -$119K -4,525 -13%
RIL
91
Rothschild Investment LLC
Illinois
$806K +$40.2K +1,532 +5%
CS
92
Credit Suisse
Switzerland
$794K -$65.9K -2,510 -8%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$775K -$1.49M -56,750 -66%
Deutsche Bank
94
Deutsche Bank
Germany
$756K -$111K -4,248 -13%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$754K +$59K +2,250 +8%
TPSF
96
Texas Permanent School Fund
Texas
$720K +$11.9K +454 +2%
SO
97
STRS Ohio
Ohio
$716K -$336K -12,800 -32%
AP
98
Advisor Partners
California
$689K +$5.46K +208 +0.8%
TC
99
Towle & Co
Colorado
$680K +$335K +12,780 +97%
LCM
100
Landscape Capital Management
New Jersey
$678K -$258K -9,844 -28%
2 3
4
5 6