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Caleres
CAL

Overview Fund Activity

176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
53
Reduced
68
Closed
21
Calls
$19.7M
Puts
$5.93M
Net Calls
+$13.8M
Net Calls Change
+$27K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12M
2
PCMI
2
Paradigm Capital Management Inc
New York
$13.1M
3
RA
3
Royce & Associates
New York
$7.37M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.2M

Top Sellers

1
SCC
1
Six Columns Capital
Texas
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
BlackRock
3
BlackRock
New York
$128M
4
BCM
4
Bridgeway Capital Management
Texas
$387K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TwinBeech Capital
New York
$231K +$231K +10,417 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$230K – – –
ECM
128
Everence Capital Management
Indiana
$227K – – –
GSWM
129
Golden State Wealth Management
California
$212K +$212K +9,553 New
Jane Street
130
Jane Street
New York
$204K -$822K -36,978 -80%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K -$73.4K -3,305 -29%
CWA
132
Carolina Wealth Advisors
South Carolina
$178K +$178K +8,015 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$176K -$1.67M -74,797 -90%
Osaic Holdings
134
Osaic Holdings
Arizona
$175K +$35.7K +1,622 +26%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$141K – – –
Group One Trading
136
Group One Trading
Illinois
$131K +$131K +5,873 New
MOACM
137
Mutual of America Capital Management
New York
$113K -$7.62K -344 -6%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$98K +$1.32K +59 +1%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$95K – – –
PHK
140
Point72 Hong Kong
Hong Kong
$94K -$99.3K -4,459 -51%
MAM
141
Meeder Asset Management
Ohio
$93K +$34.1K +1,537 +58%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$88K +$7.06K +318 +9%
TRCT
143
Tower Research Capital (TRC)
New York
$76K -$87.9K -3,968 -54%
Simplex Trading
144
Simplex Trading
Illinois
$68K -$2.71K -97 -4%
AIP
145
Ameritas Investment Partners
Nebraska
$68K – – –
DWA
146
Dorsey Wright & Associates
California
$45K +$45K +2,010 New
FQ
147
First Quadrant
California
$35K +$35K +1,592 New
GAM
148
Gemmer Asset Management
California
$34K – – –
SWA
149
Sutton Wealth Advisors
Florida
$33.4K – – –
1IA
150
1834 Investment Advisors
Wisconsin
$31K +$31K +1,400 New
4 5
6
7 8