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Caleres
CAL

Overview Fund Activity

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
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
56
Reduced
80
Closed
28
Calls
$28.5M
Puts
$24.1M
Net Calls
+$4.34M
Net Calls Change
-$10.8M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$10.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.57M
4
SCM
4
SG Capital Management
Illinois
$4.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.9M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$141M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.86M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$920K +$16.3K +673 +2%
Prudential Financial
77
Prudential Financial
New Jersey
$900K -$36K -1,486 -4%
Wells Fargo
78
Wells Fargo
California
$867K -$135K -5,560 -13%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$853K +$853K +35,212 New
Barclays
80
Barclays
United Kingdom
$848K -$1.27M -52,306 -60%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$811K -$27.6K -1,140 -3%
Truist Financial
82
Truist Financial
North Carolina
$803K -$123K -5,088 -13%
RIL
83
Rothschild Investment LLC
Illinois
$740K -$4.36K -180 -0.6%
Comerica Bank
84
Comerica Bank
Texas
$739K -$102K -3,915 -12%
AIM
85
Aigen Investment Management
New York
$734K +$734K +30,315 New
BFM
86
Boothbay Fund Management
New York
$727K -$30.4K -1,254 -4%
CS
87
Credit Suisse
Switzerland
$722K -$10.7K -443 -1%
MGIA
88
Moneta Group Investment Advisors
Missouri
$721K -$36.8K -1,519 -5%
YCM
89
Yousif Capital Management
Michigan
$721K -$32.1K -1,323 -4%
SO
90
STRS Ohio
Ohio
$721K +$60.5K +2,500 +9%
Victory Capital Management
91
Victory Capital Management
Texas
$713K -$85K -3,510 -11%
SIM
92
SummerHaven Investment Management
Connecticut
$703K +$703K +29,011 New
UBS Group
93
UBS Group
Switzerland
$696K -$928K -38,288 -57%
OAM
94
Oberweis Asset Management
Illinois
$695K +$695K +28,700 New
GCM
95
Graham Capital Management
Connecticut
$694K -$223K -9,204 -24%
Simplex Trading
96
Simplex Trading
Illinois
$690K +$690K +28,523 New
Marshall Wace
97
Marshall Wace
United Kingdom
$679K +$679K +28,072 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$661K +$128K +5,285 +24%
Deutsche Bank
99
Deutsche Bank
Germany
$655K -$43K -1,775 -6%
TC
100
Towle & Co
Colorado
$646K +$17.9K +740 +3%
2 3
4
5 6