CAL icon

Caleres
CAL

Overview Fund Activity

214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
56
Reduced
80
Closed
28
Calls
$28.5M
Puts
$24.1M
Net Calls
+$4.34M
Net Calls Change
-$10.8M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$10.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$17M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.57M
4
SCM
4
SG Capital Management
Illinois
$4.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.9M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$141M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.86M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.72M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$218K – – –
Jane Street
152
Jane Street
New York
$215K -$1.28M -52,775 -86%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$201K +$201K +8,201 New
TRCT
154
Tower Research Capital (TRC)
New York
$185K +$144K +5,965 +354%
SPIA
155
Steward Partners Investment Advisory
New York
$178K -$60.6K -2,500 -25%
MOACM
156
Mutual of America Capital Management
New York
$177K +$22.6K +932 +15%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
SOW
158
State of Wyoming
Wyoming
$140K +$58.3K +2,410 +71%
ACM
159
Aquatic Capital Management
Illinois
$121K +$119K +4,900 +4,900%
VI
160
Vestcor Inc
New Brunswick, Canada
$118K +$118K +4,878 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$103K – – –
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$20.8K -858 -18%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$91K -$19.9K -834 -18%
GCM
164
Gladius Capital Management
Illinois
$89K +$89K +3,638 New
Fidelity Investments
165
Fidelity Investments
Massachusetts
$86K -$779 -32 -0.9%
KBC Group
166
KBC Group
Belgium
$78K – – –
CG
167
Cutler Group
California
$78K +$67.9K +2,825 +674%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$71K -$32.2K -1,330 -31%
AIP
169
Ameritas Investment Partners
Nebraska
$66K – – –
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$57K – – –
AssetMark Inc
171
AssetMark Inc
California
$53K +$13.9K +573 +36%
TCOV
172
Trust Company of Vermont
Vermont
$52K – – –
Amundi
173
Amundi
France
$41K +$41K +1,613 New
SWA
174
Sutton Wealth Advisors
Florida
$36.7K – – –
UFF
175
USA Financial Formulas
Michigan
$34K +$9.73K +396 +40%
5 6
7
8 9