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Caleres
CAL

Overview Fund Activity

204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
63
Reduced
75
Closed
33
Calls
$5.53M
Puts
$11.8M
Net Calls
-$6.26M
Net Calls Change
-$10.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$22.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.15M
4
Invesco
4
Invesco
Georgia
$15M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.3M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$4.23M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$26.7K -1,199 -8%
MC
127
Maverick Capital
Texas
$287K -$283K -12,687 -50%
HighTower Advisors
128
HighTower Advisors
Illinois
$277K +$277K +12,411 New
QT
129
Quantbot Technologies
New York
$276K +$276K +12,408 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$270K -$8.13K -365 -3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$260K – – –
QC
132
Quantedge Capital
Singapore
$259K -$1.8M -80,572 -87%
DTL
133
Dynamic Technology Lab
Singapore
$248K +$248K +11,150 New
US Bancorp
134
US Bancorp
Minnesota
$234K -$1.85K -83 -0.8%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$233K +$233K +10,446 New
ASRS
136
Arizona State Retirement System
Arizona
$231K +$1.09K +49 +0.5%
RC
137
RBF Capital
California
$218K – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$202K +$20.5K +924 +11%
GCM
139
Gladius Capital Management
Illinois
$179K +$97.5K +4,376 +120%
SPIA
140
Steward Partners Investment Advisory
New York
$155K -$8.6K -386 -5%
PMEF
141
Point72 Middle East FZE
United Arab Emirates
$143K +$143K +6,405 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$141K – – –
Wells Fargo
143
Wells Fargo
California
$117K -$680K -30,534 -85%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$115K +$20.1K +901 +21%
VI
145
Vestcor Inc
New Brunswick, Canada
$109K – – –
SOW
146
State of Wyoming
Wyoming
$100K -$29K -1,300 -22%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$92K +$7.04K +316 +8%
KBC Group
148
KBC Group
Belgium
$72K – – –
Fidelity Investments
149
Fidelity Investments
Massachusetts
$69.3K -$9.47K -425 -12%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$68.7K +$3.34K +150 +5%
4 5
6
7 8