Caleres
CAL
164 hedge funds and large institutions have $1.06B invested in Caleres in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 31 closing their positions.
7% more capital invested
Capital invested by funds: $997M → $1.06B (+$67.1M)
0.61% more ownership
Funds ownership: 88.49% → 89.1% (+0.61%)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
5% less funds holding
Funds holding: 173 → 164 (-9)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.88M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.86M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.8M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$4.74M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.54M |
CAL Hedge Fund Activity: Q2 2017 in Review
164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2017, worth a combined $1.06B — up 6.7% from $997M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CAL and 22 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 54 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $24M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $20.1M sold.
- 164 institutional investors held Caleres (CAL) as of Q2 2017, down from 173 in Q1 2017.
- Funds reported $1.06B of Caleres stock for Q2 2017, up 6.7% quarter-over-quarter.
- 22 funds opened new Caleres positions in Q2 2017 and 31 closed out, a net change of -9 holders.
- The largest Caleres buyer in Q2 2017 was Point72 Asset Management, an estimated $24M added.
- The largest Caleres seller in Q2 2017 was Balyasny Asset Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2017.