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Caleres
CAL

Overview Fund Activity

214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
56
Reduced
80
Closed
28
Calls
$28.5M
Puts
$24.1M
Net Calls
+$4.34M
Net Calls Change
-$10.8M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$10.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.57M
4
SCM
4
SG Capital Management
Illinois
$4.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.9M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$141M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.86M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$645K -$4.21M -173,605 -87%
Man Group
102
Man Group
United Kingdom
$641K +$641K +26,450 New
TPSF
103
Texas Permanent School Fund
Texas
$640K -$25K -1,032 -4%
API
104
Advisor Partners II
California
$626K +$626K +25,866 New
MC
105
Maverick Capital
Texas
$620K -$186K -7,658 -23%
PFO
106
Pathstone Family Office
New Jersey
$618K +$618K +25,554 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$616K -$79.7K -3,295 -11%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$597K +$248K +10,253 +71%
Citigroup
109
Citigroup
New York
$585K +$10.7K +440 +2%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$579K +$565K +23,334 +3,989%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$574K -$242K -10,000 -30%
FRM
112
Fox Run Management
Connecticut
$564K +$564K +23,270 New
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$519K +$519K +21,430 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$514K +$223K +9,178 +76%
MIM
115
MetLife Investment Management
New Jersey
$499K – – –
Two Sigma Advisers
116
Two Sigma Advisers
New York
$470K -$3.63M -149,843 -89%
AIG
117
American International Group
New York
$470K -$10.5K -435 -2%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$464K +$9.17K +376 +2%
QC
119
Quent Capital
New York
$446K +$158K +6,500 +55%
AB
120
Amalgamated Bank
New York
$427K -$9.1K -376 -2%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$426K -$19.4K -800 -4%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$414K -$162K -6,700 -28%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$408K +$159K +6,563 +64%
FIM
124
Fruth Investment Management
Texas
$399K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$391K +$146K +6,043 +60%
3 4
5
6 7