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Caleres
CAL

Overview Fund Activity

147 hedge funds and large institutions have $196M invested in Caleres in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-23
Holders Change %
-13.53%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
41
Closed
41
Calls
$370K
Puts
$440K
Net Calls
-$70K
Net Calls Change
+$854K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.08M
2
State Street
State Street
Massachusetts
$8.85M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.6M
5
MC
Maverick Capital
Texas
$2.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
PCM
Peregrine Capital Management
Minnesota
$0
3
Victory Capital Management
Victory Capital Management
Texas
$62K
4
MPAM
Monarch Partners Asset Management
Massachusetts
$0
5
KIM
Kestrel Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
151
Systematic Financial Management
New Jersey
– -$2M -84,290 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2M -84,171 Closed
Marshall Wace
153
Marshall Wace
United Kingdom
– -$1.3M -54,558 Closed
SEI Investments
154
SEI Investments
Pennsylvania
– -$1.21M -51,009 Closed
KCM
155
Kennedy Capital Management
Missouri
– -$1.16M -48,773 Closed
ARTA
156
A.R.T. Advisors
New York
– -$1.1M -46,482 Closed
DTL
157
Dynamic Technology Lab
Singapore
– -$1.05M -44,131 Closed
TI
158
Trexquant Investment
Connecticut
– -$717K -30,207 Closed
PI
159
PineBridge Investments
New York
– -$694K -29,227 Closed
PP
160
Paloma Partners
Connecticut
– -$675K -28,426 Closed
ASRS
161
Arizona State Retirement System
Arizona
– -$645K -27,150 Closed
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
– -$612K -25,781 Closed
UCI
163
Uncommon Cents Investing
Wisconsin
– -$515K -21,705 Closed
PVH
164
Psagot Value Holdings
Israel
– -$475K -20,000 Closed
VAM
165
Verity Asset Management
North Carolina
– -$453K -19,077 Closed
WCM
166
Weld Capital Management
New York
– -$444K -18,696 Closed
Jane Street
167
Jane Street
New York
– -$424K -17,856 Closed
TCM
168
Teza Capital Management
Illinois
– -$397K -16,723 Closed
EMG
169
Ellington Management Group
Connecticut
– -$273K -11,500 Closed
MF
170
Magnetar Financial
Illinois
– -$261K -10,973 Closed
SSA
171
Schonfeld Strategic Advisors
New York
– -$208K -8,744 Closed
RIL
172
Rothschild Investment LLC
Illinois
– -$202K -8,485 Closed
MWNA
173
Marshall Wace North America
New York
– -$183K -7,702 Closed
Chevy Chase Trust
174
Chevy Chase Trust
Maryland
– -$174K -7,341 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$116K -4,901 Closed
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