Caleres
CAL
191 hedge funds and large institutions have $1.31B invested in Caleres in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
7% more funds holding
Funds holding: 178 → 191 (+13)
6% more call options, than puts
Call options by funds: $710K | Put options by funds: $667K
1% more capital invested
Capital invested by funds: $1.29B → $1.31B (+$15.9M)
0.75% more ownership
Funds ownership: 89.76% → 90.52% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$25.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$14.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.8M |
| 4 |
Millennium Management
New York
|
+$10.5M |
| 5 |
Axa
Paris,
France
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.7M |
| 2 |
Goldman Sachs
New York
|
-$12.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.08M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$7.97M |
| 5 |
RA
Royce & Associates
New York
|
-$7.36M |
CAL Hedge Fund Activity: Q1 2018 in Review
191 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2018, worth a combined $1.31B — up 1.2% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CAL positions and 15 closed out — a net gain of 14 holders — while 53 added to existing stakes and 72 trimmed.
The largest buyer was Franklin Resources, adding an estimated $25.7M. The largest seller was AllianceBernstein, cutting an estimated $15.7M.
- 191 institutional investors held Caleres (CAL) as of Q1 2018, up from 178 in Q4 2017.
- Funds reported $1.31B of Caleres stock for Q1 2018, up 1.2% quarter-over-quarter.
- 29 funds opened new Caleres positions in Q1 2018 and 15 closed out, a net change of +14 holders.
- The largest Caleres buyer in Q1 2018 was Franklin Resources, an estimated $25.7M added.
- The largest Caleres seller in Q1 2018 was AllianceBernstein, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2018.