Caleres
CAL
174 hedge funds and large institutions have $870M invested in Caleres in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.
175% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $7.88M
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $669M → $870M (+$201M)
9% more funds holding
Funds holding: 159 → 174 (+15)
2.3% more ownership
Funds ownership: 81.15% → 83.45% (+2.3%)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$15.4M |
| 2 |
Neuberger Berman Group
New York
|
+$13.5M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.75M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$20M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.42M |
| 3 |
Renaissance Technologies
New York
|
-$8.35M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.26M |
| 5 |
JP Morgan Chase
New York
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
176
Invenomic Capital Management
Boston,
Massachusetts
| – | -$1.04M | -47,807 | Closed |
|
177
Millennium Management
New York
| – | -$707K | -32,423 | Closed |
|
|
LCM
178
Laurion Capital Management
New York
| – | -$491K | -22,517 | Closed |
|
179
Walleye Capital
New York
| – | -$488 | -22,392 | Closed |
|
180
SG Americas Securities
New York
| – | -$276K | -12,666 | Closed |
|
181
Squarepoint
New York
| – | -$255K | -11,700 | Closed |
|
|
MSL
182
Mackay Shields LLC
New York
| – | -$238K | -10,900 | Closed |
|
|
OLA
183
Oliver Luxxe Assets
Gladstone,
New Jersey
| – | -$204K | -9,345 | Closed |
|
|
PCM
184
Pinz Capital Management
New York
| – | -$164K | -7,500 | Closed |
|
|
SFS
185
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$148K | -5,803 | Closed |
|
|
BEI
186
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$10K | -471 | Closed |
|
|
FP
187
Fiduciary Planning
Englewood,
Florida
| – | -$1K | -42 | Closed |
|
CAL Hedge Fund Activity: Q2 2021 in Review
174 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2021, worth a combined $870M — up 30% from $669M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CAL positions and 16 closed out — a net gain of 15 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Russell Investments Group, cutting an estimated $20M.
- 174 institutional investors held Caleres (CAL) as of Q2 2021, up from 159 in Q1 2021.
- Funds reported $870M of Caleres stock for Q2 2021, up 30% quarter-over-quarter.
- 31 funds opened new Caleres positions in Q2 2021 and 16 closed out, a net change of +15 holders.
- The largest Caleres buyer in Q2 2021 was Portolan Capital Management, an estimated $15.4M added.
- The largest Caleres seller in Q2 2021 was Russell Investments Group, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2021.