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Caleres
CAL

Overview Fund Activity

170 hedge funds and large institutions have $943M invested in Caleres in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
37
Reduced
75
Closed
28
Calls
$28K
Puts
$952K
Net Calls
-$924K
Net Calls Change
-$4.08M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.1M
2
KIM
2
Kestrel Investment Management
California
$6.63M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.46M
4
Macquarie Group
4
Macquarie Group
Australia
$40.2M
5
GC
5
Guggenheim Capital
Illinois
$4.34M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$26.9M
2
Millennium Management
2
Millennium Management
New York
$5.14M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.08M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
– -$706K -30,154 Closed
AG
177
Algert Global
California
– -$604K -25,817 Closed
SEC
178
Seven Eight Capital
New York
– -$506K -21,600 Closed
FRM
179
Fox Run Management
Connecticut
– -$492K -20,999 Closed
WG
180
Winton Group
United Kingdom
– -$489K -20,873 Closed
First Trust Advisors
181
First Trust Advisors
Illinois
– -$455K -19,454 Closed
OAM
182
Oxford Asset Management
United Kingdom
– -$443K -18,915 Closed
Group One Trading
183
Group One Trading
Illinois
– -$402K -17,173 Closed
BCM
184
Bayesian Capital Management
New York
– -$401K -17,130 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
– -$397K -16,969 Closed
SRAM
186
Stone Ridge Asset Management
New York
– -$386K -16,504 Closed
SM
187
Sciencast Management
New Jersey
– -$331K -14,800 Closed
AFS
188
Amtrust Financial Services
New York
– -$339K -14,482 Closed
QCM
189
Quantinno Capital Management
New York
– -$265K -11,304 Closed
QT
190
Quantamental Technologies
New York
– -$255K -10,906 Closed
PI
191
PEAK6 Investments
Illinois
– -$224K -9,556 Closed
Walleye Trading
192
Walleye Trading
New York
– -$194K -8,267 Closed
AssetMark Inc
193
AssetMark Inc
California
– -$90K -3,836 Closed
1C
194
1060 Capital
Colorado
– -$23K -1,000 Closed
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
– -$8K -349 Closed
4 5 6 7
8