Caleres
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.
202% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $6.55M
21% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 63
4.01% more ownership
Funds ownership: 81.74% → 85.75% (+4%)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$17.7M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$9.83M |
| 3 |
Millennium Management
New York
|
+$6.76M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$21.1M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$10.7M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.02M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.54M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.68M |
CAL Hedge Fund Activity: Q1 2022 in Review
200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2022, worth a combined $631M — down 10% from $704M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CAL positions and 31 closed out — a net gain of 2 holders — while 76 added to existing stakes and 63 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $17.7M. The largest seller was Russell Investments Group, cutting an estimated $21.1M.
- 200 institutional investors held Caleres (CAL) as of Q1 2022, up from 199 in Q4 2021.
- Funds reported $631M of Caleres stock for Q1 2022, down 10% quarter-over-quarter.
- 33 funds opened new Caleres positions in Q1 2022 and 31 closed out, a net change of +2 holders.
- The largest Caleres buyer in Q1 2022 was Polar Asset Management Partners, an estimated $17.7M added.
- The largest Caleres seller in Q1 2022 was Russell Investments Group, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2022.