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Caleres

176 hedge funds and large institutions have $704M invested in Caleres in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $5.93M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 174176 (+2)

0.59% less ownership

Funds ownership: 83.45%82.85% (-0.59%)

19% less capital invested

Capital invested by funds: $870M → $704M (-$167M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
53
Reduced
68
Closed
21
Calls
$19.7M
Puts
$5.93M
Net Calls
+$13.8M
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
151
Investors Research Corp
Georgia
$18K
VCM
152
Versant Capital Management
Arizona
$17K -$555 -23 -3%
NFG
153
Next Financial Group
Texas
$17K +$4.82K +200 +34%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$13K
SN
155
Sittner & Nelson
Oregon
$12K
TWM
156
Tradition Wealth Management
Minnesota
$11K -$4.82K -200 -29%
FPS
157
Fieldpoint Private Securities
Connecticut
$9K -$3.47K -144 -27%
IA
158
IFP Advisors
Florida
$7K
TWA
159
TCI Wealth Advisors
Arizona
$7K
ST
160
Sageworth Trust
Pennsylvania
$4K
HR
161
Howe & Rusling
New York
$4K +$1.18K +49 +38%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$3K -$265 -11 -8%
FF
163
FourThought Financial
Florida
$3K
TFO
164
Tarbox Family Office
California
$3K
Federated Hermes
165
Federated Hermes
Pennsylvania
$3K +$2.8K +116 +483%
QCG
166
Quadrant Capital Group
Ohio
$2K
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.41K +100 New
EVM
168
Eaton Vance Management
Massachusetts
$1K -$2.68K -111 -0.5%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$1K -$410 -17 -39%
EI
170
Ellevest Inc
New York
$1K -$193 -8 -14%
S
171
SignatureFD
Georgia
$1K
PA
172
Parallel Advisors
California
$1K +$724 +30 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$507 +$123K +5,100 +29%
SCC
174
Six Columns Capital
Texas
-$11.5M -420,000 Closed
HA
175
Heartland Advisors
Wisconsin
-$5.46M -200,000 Closed

CAL Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2021, worth a combined $704M — down 19% from $870M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CAL positions and 21 closed out — a net gain of 4 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $12.9M. The largest seller was Six Columns Capital, exiting entirely with an estimated $11.5M sold.

  • 176 institutional investors held Caleres (CAL) as of Q3 2021, up from 174 in Q2 2021.
  • Funds reported $704M of Caleres stock for Q3 2021, down 19% quarter-over-quarter.
  • 25 funds opened new Caleres positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Caleres buyer in Q3 2021 was Point72 Asset Management, an estimated $12.9M added.
  • The largest Caleres seller in Q3 2021 was Six Columns Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.