Caleres
CAL
CAL
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 3 → 2 (-1)
Holders
176
Holding in Top 10
2
Calls
$19.7M
Puts
$5.93M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$5.14M | |
| 3 | +$3.73M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.48M |
| 5 |
Neuberger Berman Group
New York
|
+$3.38M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$5.46M | |
| 3 | -$3.55M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.38M |
| 5 |
Morgan Stanley
New York
|
-$2.59M |