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Caleres

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.85M

2.58% less ownership

Funds ownership: 96.45%93.87% (-2.6%)

10% less funds holding

Funds holding: 180162 (-18)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

23% less capital invested

Capital invested by funds: $1.02B → $789M (-$231M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
101
Amtrust Financial Services
New York
$348K +$404K +17,482 New
MIM
102
MetLife Investment Management
New Jersey
$342K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$339K +$6.94K +300 +2%
JG
104
Jefferies Group
New York
$334K -$773K -33,427 -67%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$322K +$112K +4,845 +43%
Millennium Management
106
Millennium Management
New York
$312K -$775K -33,486 -68%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$311K +$361K +15,614 New
GCP
108
GSA Capital Partners
United Kingdom
$301K +$350K +15,132 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$289K -$6.94K -300 -2%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K -$5.69K -246 -2%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$286K -$2.01K -87 -0.6%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$284K +$46.2K +1,998 +16%
MSA
113
Mason Street Advisors
Wisconsin
$281K +$7.66K +331 +2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$274K
GAM
115
Gotham Asset Management
New York
$271K +$315K +13,615 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$256K +$3.93K +170 +1%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$251K
LWM
118
Lenox Wealth Management
Ohio
$239K +$31.5K +1,360 +13%
US Bancorp
119
US Bancorp
Minnesota
$215K -$1.13K -49 -0.5%
AG
120
Advisor Group
Arizona
$210K -$17.3K -748 -7%
AG
121
Aperio Group
California
$209K +$8.79K +380 +4%
CGH
122
Crossmark Global Holdings
Texas
$201K +$2.4K +104 +1%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$195K
MCIM
124
Meadow Creek Investment Management
Georgia
$194K
QT
125
Quantbot Technologies
New York
$184K +$182K +7,859 +568%

CAL Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2019, worth a combined $789M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CAL and 24 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Deutsche Bank, adding an estimated $18.5M. The largest seller was Franklin Resources, cutting an estimated $27.5M.

  • 162 institutional investors held Caleres (CAL) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $789M of Caleres stock for Q2 2019, down 23% quarter-over-quarter.
  • 24 funds opened new Caleres positions in Q2 2019 and 37 closed out, a net change of -13 holders.
  • The largest Caleres buyer in Q2 2019 was Deutsche Bank, an estimated $18.5M added.
  • The largest Caleres seller in Q2 2019 was Franklin Resources, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2019.