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Caleres

200 hedge funds and large institutions have $631M invested in Caleres in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $6.55M

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

4.01% more ownership

Funds ownership: 81.74%85.75% (+4%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 199200 (+1)

10% less capital invested

Capital invested by funds: $704M → $631M (-$72.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
76
Reduced
63
Closed
31
Calls
$19.8M
Puts
$6.55M
Net Calls
+$13.2M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$299K +$6.14K +283 +2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K -$88.8K -4,095 -21%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$289K +$11.6K +536 +4%
Group One Trading
129
Group One Trading
Illinois
$286K -$228K -10,530 -42%
LSV Asset Management
130
LSV Asset Management
Illinois
$278K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$275K -$8.67K -400 -3%
TRCT
132
Tower Research Capital (TRC)
New York
$270K +$291K +13,401 +2,347%
HF
133
HRT Financial
New York
$269K -$2.77K -128 -0.9%
Allianz Asset Management
134
Allianz Asset Management
Germany
$265K
B
135
Bailard
California
$259K +$291K +13,400 New
CC
136
Corton Capital
Ontario, Canada
$257K -$248K -11,438 -46%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$255K +$282K +13,000 New
TC
138
Towle & Co
Colorado
$254K +$285K +13,140 New
CA
139
Claris Advisors
Missouri
$247K +$19.6K +903 +8%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$244K -$153K -7,053 -36%
QC
141
Quent Capital
New York
$230K
CWA
142
Carolina Wealth Advisors
South Carolina
$229K +$22.9K +1,058 +10%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$220K -$48.5K -2,239 -17%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$213K
SPIA
145
Steward Partners Investment Advisory
New York
$200K -$45.9K -2,118 -17%
ASRS
146
Arizona State Retirement System
Arizona
$200K +$867 +40 +0.4%
US Bancorp
147
US Bancorp
Minnesota
$199K
ECM
148
Everence Capital Management
Indiana
$197K
PHK
149
Point72 Hong Kong
Hong Kong
$178K +$167K +7,717 +524%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$122K

CAL Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2022, worth a combined $631M — down 10% from $704M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CAL positions and 31 closed out — a net gain of 2 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $17.7M. The largest seller was Russell Investments Group, cutting an estimated $21.1M.

  • 200 institutional investors held Caleres (CAL) as of Q1 2022, up from 199 in Q4 2021.
  • Funds reported $631M of Caleres stock for Q1 2022, down 10% quarter-over-quarter.
  • 33 funds opened new Caleres positions in Q1 2022 and 31 closed out, a net change of +2 holders.
  • The largest Caleres buyer in Q1 2022 was Polar Asset Management Partners, an estimated $17.7M added.
  • The largest Caleres seller in Q1 2022 was Russell Investments Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2022.