We are live on ! Find out more
CAL icon

Caleres
CAL

197 hedge funds and large institutions have $1.07B invested in Caleres in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $59.3M | Put options by funds: $14.1M

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

3% less capital invested

Capital invested by funds: $1.1B → $1.07B (-$28.3M)

1.08% less ownership

Funds ownership: 93% → 91.92% (-1.1%)

4% less funds holding

Funds holding: 205 → 197 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
72
Reduced
54
Closed
36
Calls
$59.3M
Puts
$14.1M
Net Calls
+$45.2M
Net Calls Change
+$5.55M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$54.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.82M
3
Morgan Stanley
Morgan Stanley
New York
+$6.72M
4
BlackRock
BlackRock
New York
+$6.43M
5
American Century Companies
American Century Companies
Missouri
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$54.4M
2
Jane Street
Jane Street
New York
-$9.71M
3
HF
HRT Financial
New York
-$8.25M
4
Bank of America
Bank of America
North Carolina
-$7.78M
5
Millennium Management
Millennium Management
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$484K -$21.2K -585 -4%
IIM
102
INTECH Investment Management
Florida
$472K +$518K +14,275 New
A
103
AlphaQuest
New York
$464K +$31.5K +869 +7%
Mariner
104
Mariner
Kansas
$457K +$64K +1,762 +15%
FIM
105
Fruth Investment Management
Texas
$449K -$18.1K -500 -4%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$446K +$52K +1,432 +12%
N
107
Natixis
France
$442K +$486K +13,388 New
YCM
108
Yousif Capital Management
Michigan
$438K -$1.81K -50 -0.4%
Comerica Bank
109
Comerica Bank
Texas
$424K +$109 +3 +0%
GS
110
GTS Securities
New York
$412K +$453K +12,466 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$410K +$10.5K +288 +2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$407K – – –
PCM
113
Prelude Capital Management
New York
$404K +$166K +4,566 +60%
VA
114
Vident Advisory
Georgia
$397K -$78.8K -2,171 -15%
Simplex Trading
115
Simplex Trading
Illinois
$395K +$434K +11,963 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$392K +$12.2K +335 +3%
Axa
117
Axa
France
$376K +$161K +4,423 +64%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$360K -$4.61K -127 -1%
FP
119
Foundry Partners
Minnesota
$352K -$153K -4,228 -28%
Jane Street
120
Jane Street
New York
$349K -$9.71M -267,465 -96%
OR
121
Olympiad Research
Connecticut
$348K +$104K +2,859 +37%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$347K -$105K -2,900 -22%
ECM
123
Everence Capital Management
Indiana
$337K – – –
ASRS
124
Arizona State Retirement System
Arizona
$334K +$10K +276 +3%
AB
125
Amalgamated Bank
New York
$334K – – –
3 4
5
6 7

CAL Hedge Fund Activity: Q3 2024 in Review

197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2024, worth a combined $1.07B — down 2.6% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CAL and 29 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 72 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $54.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $54.4M.

  • 197 institutional investors held Caleres (CAL) as of Q3 2024, down from 205 in Q2 2024.
  • Funds reported $1.07B of Caleres stock for Q3 2024, down 2.6% quarter-over-quarter.
  • 29 funds opened new Caleres positions in Q3 2024 and 36 closed out, a net change of -7 holders.
  • The largest Caleres buyer in Q3 2024 was Pacer Advisors, an estimated $54.7M added.
  • The largest Caleres seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2024.