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Caleres
CAL

197 hedge funds and large institutions have $1.07B invested in Caleres in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $59.3M | Put options by funds: $14.1M

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

3% less capital invested

Capital invested by funds: $1.1B → $1.07B (-$28.3M)

1.08% less ownership

Funds ownership: 93% → 91.92% (-1.1%)

4% less funds holding

Funds holding: 205 → 197 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
72
Reduced
54
Closed
36
Calls
$59.3M
Puts
$14.1M
Net Calls
+$45.2M
Net Calls Change
+$5.55M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$54.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.82M
3
Morgan Stanley
Morgan Stanley
New York
+$6.72M
4
BlackRock
BlackRock
New York
+$6.43M
5
American Century Companies
American Century Companies
Missouri
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$54.4M
2
Jane Street
Jane Street
New York
-$9.71M
3
HF
HRT Financial
New York
-$8.25M
4
Bank of America
Bank of America
North Carolina
-$7.78M
5
Millennium Management
Millennium Management
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$327K – – –
SO
127
STRS Ohio
Ohio
$317K +$316K +8,700 +967%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$300K – – –
TSS
129
Two Sigma Securities
New York
$288K +$317K +8,722 New
GCM
130
Graham Capital Management
Connecticut
$279K -$1.94M -53,566 -86%
NRD
131
Nebula Research & Development
New York
$276K +$303K +8,354 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$274K +$10.9K +300 +4%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$248K +$13.9K +384 +5%
Amundi
134
Amundi
France
$243K +$38.2K +1,052 +16%
US Bancorp
135
US Bancorp
Minnesota
$237K -$11.7K -321 -4%
ProShare Advisors
136
ProShare Advisors
Maryland
$236K +$260K +7,150 New
YIH
137
Y-Intercept (HK)
Hong Kong
$228K +$250K +6,894 New
Walleye Capital
138
Walleye Capital
New York
$223K -$5.01M -137,991 -95%
CTC
139
Central Trust Company
Missouri
$221K – – –
RP
140
Riverwater Partners
Wisconsin
$220K – – –
GAM
141
Gotham Asset Management
New York
$218K +$14.4K +398 +6%
EGM
142
Engineers Gate Manager
New York
$217K +$238K +6,560 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$213K +$93.3K +2,570 +67%
Creative Planning
144
Creative Planning
Kansas
$204K +$224K +6,162 New
SPIA
145
Steward Partners Investment Advisory
New York
$194K – – –
QT
146
Quantbot Technologies
New York
$181K -$435K -11,995 -69%
AssetMark Inc
147
AssetMark Inc
California
$155K +$6.03K +166 +4%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$143K – – –
VI
149
Vestcor Inc
New Brunswick, Canada
$132K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$122K +$3.63K +100 +3%
4 5
6
7 8

CAL Hedge Fund Activity: Q3 2024 in Review

197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2024, worth a combined $1.07B — down 2.6% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CAL and 29 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 72 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $54.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $54.4M.

  • 197 institutional investors held Caleres (CAL) as of Q3 2024, down from 205 in Q2 2024.
  • Funds reported $1.07B of Caleres stock for Q3 2024, down 2.6% quarter-over-quarter.
  • 29 funds opened new Caleres positions in Q3 2024 and 36 closed out, a net change of -7 holders.
  • The largest Caleres buyer in Q3 2024 was Pacer Advisors, an estimated $54.7M added.
  • The largest Caleres seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2024.