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Caleres
CAL

Overview Fund Activity

205 hedge funds and large institutions have $1.1B invested in Caleres in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
65
Reduced
69
Closed
23
Calls
$57.2M
Puts
$17.6M
Net Calls
+$39.6M
Net Calls Change
-$17M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$26.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.47M
4
Jane Street
4
Jane Street
New York
$9.34M
5
Bank of America
5
Bank of America
North Carolina
$10.7M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$123M
3
Boston Partners
3
Boston Partners
Massachusetts
$12.6M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$827K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$558K -$152K -4,538 -21%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$558K +$3.36K +100 +0.6%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$549K -$5.88K -175 -1%
Wells Fargo
104
Wells Fargo
California
$538K +$59.7K +1,778 +12%
BCM
105
Bayesian Capital Management
New York
$537K +$537K +15,990 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$525K +$140K +4,168 +36%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$511K – – –
CCWM
108
Correct Capital Wealth Management
Missouri
$500K – – –
FP
109
Foundry Partners
Minnesota
$500K +$500K +14,882 New
VA
110
Vident Advisory
Georgia
$476K +$476K +14,177 New
FIM
111
Fruth Investment Management
Texas
$473K -$16.8K -500 -3%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$450K +$639 +19 +0.1%
YCM
113
Yousif Capital Management
Michigan
$447K -$57K -1,696 -11%
CA
114
Claris Advisors
Missouri
$443K – – –
A
115
AlphaQuest
New York
$442K +$441K +13,124 +37,497%
FPAS
116
Focus Partners Advisor Solutions
Missouri
$441K -$1.41K -42 -0.3%
Comerica Bank
117
Comerica Bank
Texas
$431K -$56.9K -1,692 -12%
GCP
118
GSA Capital Partners
United Kingdom
$430K +$430K +12,802 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$414K – – –
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$407K +$81.3K +2,420 +25%
Mariner
121
Mariner
Kansas
$405K +$29.2K +869 +8%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$405K +$44.7K +1,329 +12%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$387K -$20.6K -613 -5%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$376K -$43.1K -1,283 -10%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$364K +$364K +10,838 New
3 4
5
6 7