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Caleres
CAL

Overview Fund Activity

199 hedge funds and large institutions have $704M invested in Caleres in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+23
Holders Change %
+13.07%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
51
Reduced
74
Closed
18
Calls
$38.4M
Puts
$10.3M
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$19.1M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$5.25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.18M
5
Invesco
5
Invesco
Georgia
$13.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.8M
2
MPM
2
Mountaineer Partners Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.31M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$853K
5
PCM
5
Portolan Capital Management
Massachusetts
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$538K +$538K +23,711 New
AA
102
Ancora Advisors
Ohio
$534K -$20.2K -890 -4%
EGM
103
Engineers Gate Manager
New York
$532K -$658K -29,010 -55%
EVM
104
Eaton Vance Management
Massachusetts
$531K -$8.78K -387 -2%
AIG
105
American International Group
New York
$511K -$16.5K -727 -3%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$511K -$13.6K -600 -3%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$499K +$120K +5,300 +32%
Nomura Holdings
108
Nomura Holdings
Japan
$496K +$496K +21,851 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$487K -$1.38K -61 -0.3%
Victory Capital Management
110
Victory Capital Management
Texas
$487K +$168K +7,422 +53%
PP
111
Paloma Partners
Connecticut
$483K +$483K +21,298 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$479K -$74.9K -3,301 -14%
DTL
113
Dynamic Technology Lab
Singapore
$477K +$477K +21,031 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$446K -$417K -18,406 -48%
AB
115
Amalgamated Bank
New York
$444K -$10.1K -445 -2%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$430K -$532K -23,454 -55%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$425K +$425K +18,752 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$424K -$122K -5,100 -22%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$420K +$2.27K +100 +0.5%
FIM
120
Fruth Investment Management
Texas
$374K – – –
TI
121
Trexquant Investment
Connecticut
$355K -$136K -5,972 -28%
WDC
122
Woodward Diversified Capital
California
$350K +$350K +15,420 New
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$345K – – –
Simplex Trading
124
Simplex Trading
Illinois
$336K +$281K +12,404 +510%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$331K -$15.9K -700 -5%
3 4
5
6 7