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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $631M invested in Caleres in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
76
Reduced
63
Closed
31
Calls
$19.8M
Puts
$6.55M
Net Calls
+$13.2M
Net Calls Change
-$14.9M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.8M
2
JGC
2
J. Goldman & Co
New York
$12.4M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.72M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$530K +$7.68K +397 +1%
TPSF
102
Texas Permanent School Fund
Texas
$522K -$13.7K -707 -3%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$512K -$12K -620 -2%
AP
104
Advisor Partners
California
$504K -$2.36K -122 -0.5%
UBS Group
105
UBS Group
Switzerland
$497K -$1.33M -68,822 -73%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$495K +$59.6K +3,081 +14%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$473K +$111K +5,753 +31%
HIS
108
Harvest Investment Services
Illinois
$472K -$9.63K -499 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$460K – – –
EVM
110
Eaton Vance Management
Massachusetts
$452K -$135 -7 -0%
TC
111
TwinBeech Capital
New York
$450K +$450K +23,271 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$432K – – –
OR
113
Olympiad Research
Connecticut
$432K +$255K +13,219 +145%
AIG
114
American International Group
New York
$410K -$25.3K -1,310 -6%
MIM
115
MetLife Investment Management
New Jersey
$398K +$138K +7,161 +53%
VI
116
Versor Investments
New York
$376K +$376K +19,467 New
Renaissance Technologies
117
Renaissance Technologies
New York
$363K +$363K +18,800 New
AB
118
Amalgamated Bank
New York
$356K -$22.4K -1,159 -6%
AF
119
Amalgamated Financial
New York
$356K +$356K +18,430 New
PCM
120
Prelude Capital Management
New York
$355K +$355K +18,359 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$345K +$2.9K +150 +0.8%
EGM
122
Engineers Gate Manager
New York
$343K -$110K -5,696 -24%
FIM
123
Fruth Investment Management
Texas
$318K – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$305K -$614K -31,665 -67%
Jane Street
125
Jane Street
New York
$304K -$686K -35,443 -69%
3 4
5
6 7