Caleres
CAL
CAL
214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $828M → $754M (-$73.5M)
30% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 80
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
214
Holding in Top 10
–
Calls
$28.5M
Puts
$24.1M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$7.27M | |
| 3 | +$5.54M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.69M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.07M |
Top Sellers
| 1 | -$6.59M | |
| 2 | -$5.43M | |
| 3 | -$4.85M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.46M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.21M |