Caleres
CAL
CAL
200 hedge funds and large institutions have $631M invested in Caleres in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 199 → 200 (+1)
10% less capital invested
Capital invested by funds: $704M → $631M (-$72.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
200
Holding in Top 10
–
Calls
$19.8M
Puts
$6.55M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$8.76M | |
| 3 | +$6.03M | |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.57M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.2M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$10.7M | |
| 3 | -$8.02M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.54M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.39M |