Caleres
CAL
180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
155% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.01M
25% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 56
4.88% more ownership
Funds ownership: 91.57% → 96.45% (+4.9%)
5% less capital invested
Capital invested by funds: $1.07B → $1.02B (-$52.6M)
5% less funds holding
Funds holding: 190 → 180 (-10)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$26M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$21.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.3M |
| 4 |
Morgan Stanley
New York
|
+$14.1M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.31M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$6.96M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$6.09M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.92M |
CAL Hedge Fund Activity: Q1 2019 in Review
180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2019, worth a combined $1.02B — down 4.9% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CAL and 27 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 70 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $26M. The largest seller was Goldman Sachs, cutting an estimated $9.7M.
- 180 institutional investors held Caleres (CAL) as of Q1 2019, down from 190 in Q4 2018.
- Funds reported $1.02B of Caleres stock for Q1 2019, down 4.9% quarter-over-quarter.
- 27 funds opened new Caleres positions in Q1 2019 and 36 closed out, a net change of -9 holders.
- The largest Caleres buyer in Q1 2019 was J. Goldman & Co, an estimated $26M added.
- The largest Caleres seller in Q1 2019 was Goldman Sachs, an estimated $9.7M sold.
Based on aggregated 13F filings for Q1 2019.