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Caleres
CAL

Overview Fund Activity

165 hedge funds and large institutions have $768M invested in Caleres in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
62
Closed
23
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.12M
Net Calls Change
+$1.16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$104M
2
American Century Companies
2
American Century Companies
Missouri
$5.88M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.6M
4
BCM
4
Bridgeway Capital Management
Texas
$2.79M
5
EF
5
Empowered Funds
Pennsylvania
$2.19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.88M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$637K
3
CIM
3
Cambria Investment Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
SummerHaven Investment Management
Connecticut
$591K -$131K -5,491 -18%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$579K -$4.51M -188,363 -89%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$574K +$9.88K +412 +2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$571K -$12.1K -506 -2%
CWA
80
Carolina Wealth Advisors
South Carolina
$522K +$30.5K +1,274 +6%
Jane Street
81
Jane Street
New York
$520K -$457K -19,081 -47%
CAM
82
Cresset Asset Management
Illinois
$494K +$494K +20,646 New
PI
83
PEAK6 Investments
Illinois
$476K -$752K -31,424 -61%
YCM
84
Yousif Capital Management
Michigan
$458K -$27.4K -1,143 -6%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$457K +$59.8K +2,500 +15%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$451K -$2.01K -84 -0.4%
MIM
87
MetLife Investment Management
New Jersey
$448K +$21.7K +908 +5%
AIG
88
American International Group
New York
$448K -$407 -17 -0.1%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$442K +$18.7K +780 +4%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$442K -$445K -18,597 -50%
Wells Fargo
91
Wells Fargo
California
$439K +$157K +6,550 +56%
Franklin Resources
92
Franklin Resources
California
$435K +$435K +18,173 New
Lazard Asset Management
93
Lazard Asset Management
New York
$422K -$118K -4,916 -22%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$395K -$502 -21 -0.1%
FIM
95
Fruth Investment Management
Texas
$382K -$11.9K -500 -3%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$376K – – –
AB
97
Amalgamated Bank
New York
$345K -$40.2K -1,680 -10%
GCM
98
Graham Capital Management
Connecticut
$344K -$1.39M -58,283 -80%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$343K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$341K +$31.9K +1,332 +10%
2 3
4
5 6