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Caleres
CAL

Overview Fund Activity

208 hedge funds and large institutions have $828M invested in Caleres in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
51
Reduced
82
Closed
30
Calls
$26.6M
Puts
$11.5M
Net Calls
+$15.1M
Net Calls Change
+$1.85M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.5M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.2M
2
JGC
2
J. Goldman & Co
New York
$2.28M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$546K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$315K -$600K -22,064 -66%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$315K -$357K -13,605 -53%
QC
128
Quent Capital
New York
$312K – – –
APG Asset Management
129
APG Asset Management
Netherlands
$294K -$671K -26,700 -70%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$292K +$292K +11,138 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$286K -$555K -21,146 -66%
B
132
Bailard
California
$281K -$70.9K -2,700 -20%
US Bancorp
133
US Bancorp
Minnesota
$274K +$3.02K +115 +1%
ASRS
134
Arizona State Retirement System
Arizona
$271K -$578 -22 -0.2%
SG Americas Securities
135
SG Americas Securities
New York
$271K +$271K +10,341 New
Rafferty Asset Management
136
Rafferty Asset Management
New York
$269K -$452K -17,242 -63%
ECM
137
Everence Capital Management
Indiana
$268K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$265K -$66.4K -2,532 -20%
RC
139
RBF Capital
California
$262K +$262K +10,000 New
SPIA
140
Steward Partners Investment Advisory
New York
$258K -$13.1K -500 -5%
RJA
141
Raymond James & Associates
Florida
$254K +$254K +9,698 New
XT
142
XTX Topco
Cayman Islands
$252K +$252K +9,616 New
CMF
143
Counterpoint Mutual Funds
California
$248K +$219K +8,364 +762%
DT
144
Diversified Trust
Tennessee
$236K +$236K +9,002 New
FC
145
FORA Capital
Florida
$235K +$235K +8,960 New
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$218K +$218K +8,312 New
HighTower Advisors
147
HighTower Advisors
Illinois
$210K +$210K +7,973 New
DU
148
Delphia (USA)
Ontario, Canada
$206K +$206K +7,861 New
HWM
149
HB Wealth Management
Georgia
$204K +$204K +7,784 New
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$202K +$202K +7,692 New
4 5
6
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