Caleres
CAL
197 hedge funds and large institutions have $1.07B invested in Caleres in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 36 closing their positions.
321% more call options, than puts
Call options by funds: $59.3M | Put options by funds: $14.1M
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
3% less capital invested
Capital invested by funds: $1.1B → $1.07B (-$28.3M)
1.08% less ownership
Funds ownership: 93% → 91.92% (-1.1%)
4% less funds holding
Funds holding: 205 → 197 (-8)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$54.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.82M |
| 3 |
Morgan Stanley
New York
|
+$6.72M |
| 4 |
BlackRock
New York
|
+$6.43M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$54.4M |
| 2 |
Jane Street
New York
|
-$9.71M |
| 3 |
HF
HRT Financial
New York
|
-$8.25M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.78M |
| 5 |
Millennium Management
New York
|
-$7.47M |
CAL Hedge Fund Activity: Q3 2024 in Review
197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2024, worth a combined $1.07B — down 2.6% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CAL and 29 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 72 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $54.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $54.4M.
- 197 institutional investors held Caleres (CAL) as of Q3 2024, down from 205 in Q2 2024.
- Funds reported $1.07B of Caleres stock for Q3 2024, down 2.6% quarter-over-quarter.
- 29 funds opened new Caleres positions in Q3 2024 and 36 closed out, a net change of -7 holders.
- The largest Caleres buyer in Q3 2024 was Pacer Advisors, an estimated $54.7M added.
- The largest Caleres seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $54.4M sold.
Based on aggregated 13F filings for Q3 2024.