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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $682M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-34
Holders Change %
-16.67%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
70
Closed
45
Calls
$9.52M
Puts
$9.55M
Net Calls
-$39K
Net Calls Change
+$6.22M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$53.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$28.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.65M
5
Millennium Management
5
Millennium Management
New York
$3.58M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.89M
5
American Century Companies
5
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$671K +$216 +10 +0%
SIM
77
SummerHaven Investment Management
Connecticut
$653K +$16.3K +753 +3%
MGIA
78
Moneta Group Investment Advisors
Missouri
$644K +$92.6K +4,281 +17%
GCP
79
GSA Capital Partners
United Kingdom
$634K +$118K +5,474 +23%
Truist Financial
80
Truist Financial
North Carolina
$592K -$22.6K -1,045 -4%
API
81
Advisor Partners II
California
$571K +$5.99K +277 +1%
SO
82
STRS Ohio
Ohio
$553K -$90.7K -4,200 -14%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$545K – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$527K -$21.7K -1,003 -4%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$518K +$518K +23,957 New
Citadel Advisors
86
Citadel Advisors
Florida
$512K -$875K -40,470 -63%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$510K +$11.7K +538 +2%
Citigroup
88
Citigroup
New York
$501K -$95.5K -4,415 -16%
UBS Group
89
UBS Group
Switzerland
$496K -$437K -20,209 -47%
Lazard Asset Management
90
Lazard Asset Management
New York
$487K -$66K -3,055 -12%
E
91
Ergoteles
New York
$482K +$482K +22,265 New
CWA
92
Carolina Wealth Advisors
South Carolina
$444K +$67.2K +3,107 +18%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$440K +$384K +185,507 +685%
YCM
94
Yousif Capital Management
Michigan
$439K -$60.6K -2,800 -12%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$434K -$99.1K -4,581 -19%
PMAM
96
Penn Mutual Asset Management
Pennsylvania
$433K +$433K +20,000 New
Rafferty Asset Management
97
Rafferty Asset Management
New York
$409K +$41.7K +1,929 +11%
AIG
98
American International Group
New York
$405K -$10.7K -496 -3%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$392K -$184K -8,508 -32%
MIM
100
MetLife Investment Management
New Jersey
$386K -$59.7K -2,759 -13%
2 3
4
5 6