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Caleres
CAL

Overview Fund Activity

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
Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.17%
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

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.8M
2
JGC
2
J. Goldman & Co
New York
$12.4M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.72M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$299K +$5.47K +283 +2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K -$79.2K -4,095 -21%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$289K +$10.3K +536 +4%
Group One Trading
129
Group One Trading
Illinois
$286K -$203K -10,530 -42%
LSV Asset Management
130
LSV Asset Management
Illinois
$278K – – –
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$275K -$7.74K -400 -3%
TRCT
132
Tower Research Capital (TRC)
New York
$270K +$259K +13,401 +2,347%
HF
133
HRT Financial
New York
$269K -$2.47K -128 -0.9%
Allianz Asset Management
134
Allianz Asset Management
Germany
$265K – – –
B
135
Bailard
California
$259K +$259K +13,400 New
CC
136
Corton Capital
Ontario, Canada
$257K -$221K -11,438 -46%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$255K +$255K +13,000 New
TC
138
Towle & Co
Colorado
$254K +$254K +13,140 New
CA
139
Claris Advisors
Missouri
$247K +$17.5K +903 +8%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$244K -$136K -7,053 -36%
QC
141
Quent Capital
New York
$230K – – –
CWA
142
Carolina Wealth Advisors
South Carolina
$229K +$20.5K +1,058 +10%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$220K -$44.4K -2,239 -17%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
SPIA
145
Steward Partners Investment Advisory
New York
$200K -$40.9K -2,118 -17%
ASRS
146
Arizona State Retirement System
Arizona
$200K +$773 +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 +$149K +7,717 +524%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$122K – – –
4 5
6
7 8