CAL icon

Caleres
CAL

Overview Fund Activity

204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
63
Reduced
75
Closed
33
Calls
$5.53M
Puts
$11.8M
Net Calls
-$6.26M
Net Calls Change
-$10.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$22.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.15M
4
Invesco
4
Invesco
Georgia
$15M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.3M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$4.23M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$732K -$130K -5,841 -15%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$713K +$713K +32,020 New
CS
78
Credit Suisse
Switzerland
$691K +$27.7K +1,242 +4%
RIL
79
Rothschild Investment LLC
Illinois
$671K -$9.97K -447 -1%
MGIA
80
Moneta Group Investment Advisors
Missouri
$664K -$111K -4,265 -14%
Barclays
81
Barclays
United Kingdom
$663K -$117K -5,248 -15%
SO
82
STRS Ohio
Ohio
$663K – – –
SIM
83
SummerHaven Investment Management
Connecticut
$655K +$9.09K +408 +1%
Truist Financial
84
Truist Financial
North Carolina
$633K -$106K -4,764 -14%
Deutsche Bank
85
Deutsche Bank
Germany
$620K +$17.5K +784 +3%
Citigroup
86
Citigroup
New York
$615K +$76.5K +3,435 +14%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$603K -$4.5K -202 -0.7%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$593K -$290 -13 -0%
TS
89
True Signal
New York
$591K +$591K +26,532 New
API
90
Advisor Partners II
California
$582K +$6.06K +272 +1%
Man Group
91
Man Group
United Kingdom
$578K -$10.9K -487 -2%
Lazard Asset Management
92
Lazard Asset Management
New York
$570K -$2.73M -122,585 -83%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$565K -$1.4K -63 -0.2%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$561K +$28.4K +1,275 +5%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$549K – – –
TPSF
96
Texas Permanent School Fund
Texas
$546K -$42.6K -1,912 -7%
HF
97
HRT Financial
New York
$546K +$546K +24,544 New
GCP
98
GSA Capital Partners
United Kingdom
$531K +$531K +23,847 New
PFO
99
Pathstone Family Office
New Jersey
$519K -$50.8K -2,282 -9%
SG Americas Securities
100
SG Americas Securities
New York
$518K -$570K -25,592 -52%
2 3
4
5 6