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Caleres
CAL

Overview Fund Activity

208 hedge funds and large institutions have $828M invested in Caleres in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
51
Reduced
82
Closed
30
Calls
$26.6M
Puts
$11.5M
Net Calls
+$15.1M
Net Calls Change
+$1.85M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.5M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.2M
2
JGC
2
J. Goldman & Co
New York
$2.28M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$546K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$624K – – –
Citigroup
102
Citigroup
New York
$623K -$337K -12,835 -35%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$577K +$577K +21,986 New
Millennium Management
104
Millennium Management
New York
$546K -$10.3M -391,885 -95%
MIM
105
MetLife Investment Management
New Jersey
$540K – – –
AIG
106
American International Group
New York
$521K -$35.6K -1,355 -6%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$509K -$2.77K -100 -0.5%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$489K +$21K +800 +4%
BWM
109
BlackDiamond Wealth Management
New York
$489K +$489K +17,462 New
AB
110
Amalgamated Bank
New York
$473K -$10.8K -411 -2%
BCM
111
Bayesian Capital Management
New York
$462K +$462K +17,602 New
EGM
112
Engineers Gate Manager
New York
$448K -$17.5K -669 -4%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$406K – – –
CM
114
CastleKnight Management
New York
$396K -$396K -15,100 -50%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K -$16.1K -612 -4%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$378K -$441K -16,786 -54%
LSV Asset Management
117
LSV Asset Management
Illinois
$378K – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$370K -$22.7K -867 -6%
CWA
119
Carolina Wealth Advisors
South Carolina
$367K +$56.4K +2,149 +18%
PGCM
120
Prescott Group Capital Management
Oklahoma
$367K +$367K +14,000 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$352K -$2.85M -108,937 -89%
CA
122
Claris Advisors
Missouri
$335K – – –
FIM
123
Fruth Investment Management
Texas
$325K – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$323K -$49.9K -1,900 -13%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$322K -$89.3K -3,412 -22%
3 4
5
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