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Caleres

174 hedge funds and large institutions have $870M invested in Caleres in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $7.88M

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $669M → $870M (+$201M)

9% more funds holding

Funds holding: 159174 (+15)

2.3% more ownership

Funds ownership: 81.15%83.45% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
56
Reduced
58
Closed
16
Calls
$21.7M
Puts
$7.88M
Net Calls
+$13.8M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$16K
NFG
152
Next Financial Group
Texas
$16K
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$16K
SN
154
Sittner & Nelson
Oregon
$15K
FPS
155
Fieldpoint Private Securities
Connecticut
$13K
IA
156
IFP Advisors
Florida
$8K
TWA
157
TCI Wealth Advisors
Arizona
$8K +$2.21K +88 +41%
ST
158
Sageworth Trust
Pennsylvania
$5K +$4.13K +165 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$4K +$276 +11 +8%
HR
160
Howe & Rusling
New York
$3K -$351 -14 -10%
FF
161
FourThought Financial
Florida
$3K
TFO
162
Tarbox Family Office
California
$3K
QCG
163
Quadrant Capital Group
Ohio
$2K
S
164
SignatureFD
Georgia
$2K
EI
165
Ellevest Inc
New York
$2K +$200 +8 +16%
GWM
166
Geneos Wealth Management
Colorado
$2K +$2.51K +100 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$1K -$46.9K -1,872 -98%
Federated Hermes
168
Federated Hermes
Pennsylvania
$1K -$4.01K -160 -87%
AIG
169
American International Group
New York
$657 -$4.06K -162 -0.7%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$483
APA
171
American Portfolios Advisors
New York
$109 -$72.2K -2,882 -100%
California Public Employees Retirement System
172
California Public Employees Retirement System
California
-$1.72M -78,700 Closed
PP
173
PDT Partners
New York
-$1.7M -78,156 Closed
Los Angeles Capital Management
174
Los Angeles Capital Management
California
-$1.34M -61,665 Closed
MAM
175
Martingale Asset Management
Massachusetts
-$1.29M -59,044 Closed

CAL Hedge Fund Activity: Q2 2021 in Review

174 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2021, worth a combined $870M — up 30% from $669M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CAL positions and 16 closed out — a net gain of 15 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Russell Investments Group, cutting an estimated $20M.

  • 174 institutional investors held Caleres (CAL) as of Q2 2021, up from 159 in Q1 2021.
  • Funds reported $870M of Caleres stock for Q2 2021, up 30% quarter-over-quarter.
  • 31 funds opened new Caleres positions in Q2 2021 and 16 closed out, a net change of +15 holders.
  • The largest Caleres buyer in Q2 2021 was Portolan Capital Management, an estimated $15.4M added.
  • The largest Caleres seller in Q2 2021 was Russell Investments Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.