We are live on ! Find out more
CAL icon

Caleres

176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $5.93M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 174176 (+2)

0.59% less ownership

Funds ownership: 83.45%82.85% (-0.59%)

19% less capital invested

Capital invested by funds: $870M → $704M (-$167M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
53
Reduced
68
Closed
21
Calls
$19.7M
Puts
$5.93M
Net Calls
+$13.8M
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
RFG
101
Range Financial Group
Oregon
$380K +$412K +17,085 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$371K +$403K +16,719 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$366K
FIM
104
Fruth Investment Management
Texas
$366K
LCM
105
Landscape Capital Management
New Jersey
$360K +$391K +16,221 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$353K +$366K +15,196 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$340K -$2.41K -100 -0.6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$329K
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$323K -$297K -12,323 -46%
LSV Asset Management
110
LSV Asset Management
Illinois
$319K
Victory Capital Management
111
Victory Capital Management
Texas
$312K -$1.27M -52,661 -79%
MIM
112
MetLife Investment Management
New Jersey
$298K
Creative Planning
113
Creative Planning
Kansas
$291K +$2.56K +106 +0.8%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$286K +$310K +12,863 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$283K +$210K +8,714 +218%
SPIA
116
Steward Partners Investment Advisory
New York
$277K -$9.89K -410 -3%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$276K +$300K +12,436 New
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$275K -$2.07M -85,998 -87%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$272K -$31.4K -1,301 -10%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$266K
FDS
121
First Dallas Securities
Texas
$258K +$280K +11,600 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$245K
HIS
123
Harvest Investment Services
Illinois
$245K +$266K +11,030 New
US Bancorp
124
US Bancorp
Minnesota
$236K +$4.32K +179 +2%
ASRS
125
Arizona State Retirement System
Arizona
$232K +$2.99K +124 +1%

CAL Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2021, worth a combined $704M — down 19% from $870M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CAL positions and 21 closed out — a net gain of 4 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $12.9M. The largest seller was Six Columns Capital, exiting entirely with an estimated $11.5M sold.

  • 176 institutional investors held Caleres (CAL) as of Q3 2021, up from 174 in Q2 2021.
  • Funds reported $704M of Caleres stock for Q3 2021, down 19% quarter-over-quarter.
  • 25 funds opened new Caleres positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Caleres buyer in Q3 2021 was Point72 Asset Management, an estimated $12.9M added.
  • The largest Caleres seller in Q3 2021 was Six Columns Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.