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Caleres
CAL

Overview Fund Activity

214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
56
Reduced
80
Closed
28
Calls
$28.5M
Puts
$24.1M
Net Calls
+$4.34M
Net Calls Change
-$10.8M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$10.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.57M
4
SCM
4
SG Capital Management
Illinois
$4.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.9M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$141M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.86M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$381K +$111K +4,590 +41%
CWA
127
Carolina Wealth Advisors
South Carolina
$375K +$36.6K +1,512 +11%
CSS
128
Cubist Systematic Strategies
Connecticut
$370K -$3.51M -145,131 -90%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$364K -$11K -456 -3%
TI
130
Trexquant Investment
Connecticut
$352K +$352K +14,551 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K -$7.61K -314 -2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$342K – – –
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$327K +$327K +13,500 New
CA
134
Claris Advisors
Missouri
$309K – – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$302K +$4.26K +176 +1%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$294K -$3.33K -138 -1%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$286K +$286K +11,500 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$283K +$283K +11,674 New
VI
139
Versor Investments
New York
$282K +$282K +11,659 New
TC
140
TwinBeech Capital
New York
$268K +$268K +11,074 New
LPL Financial
141
LPL Financial
California
$266K +$266K +10,970 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$264K – – –
B
143
Bailard
California
$259K – – –
US Bancorp
144
US Bancorp
Minnesota
$257K +$3.79K +156 +1%
ASRS
145
Arizona State Retirement System
Arizona
$250K -$97 -4 -0%
ECM
146
Everence Capital Management
Indiana
$247K – – –
ECM
147
ExodusPoint Capital Management
New York
$247K +$247K +10,207 New
RC
148
RBF Capital
California
$242K – – –
CMF
149
Counterpoint Mutual Funds
California
$236K +$6.81K +281 +3%
EGM
150
Engineers Gate Manager
New York
$228K -$186K -7,683 -45%
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