Caleres
CAL
165 hedge funds and large institutions have $768M invested in Caleres in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.
12% more capital invested
Capital invested by funds: $682M → $768M (+$85.3M)
9% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $12.3M
0.65% less ownership
Funds ownership: 89.06% → 88.41% (-0.65%)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
3% less funds holding
Funds holding: 170 → 165 (-5)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$42.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$4.05M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.75M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.61M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.15M |
| 2 |
Renaissance Technologies
New York
|
-$6.29M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$6M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.89M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
176
Ergoteles
New York
| – | -$482K | -22,265 | Closed |
|
|
PMAM
177
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| – | -$433K | -20,000 | Closed |
|
|
TCM
178
Teza Capital Management
Chicago,
Illinois
| – | -$299K | -13,806 | Closed |
|
|
FRM
179
Fox Run Management
Greenwich,
Connecticut
| – | -$218K | -10,078 | Closed |
|
|
B
180
Bailard
Foster City,
California
| – | -$210K | -9,700 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$159K | -7,345 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | -$128K | -5,719 | Closed |
|
183
Acadian Asset Management
Boston,
Massachusetts
| – | -$32K | -1,496 | Closed |
|
|
CG
184
Cutler Group
San Francisco,
California
| – | -$4K | -219 | Closed |
|
|
TWA
185
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.67K | -216 | Closed |
|
|
STCOSD
186
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1.08K | -50 | Closed |
|
|
ST
187
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$822 | -38 | Closed |
|
|
GWS
188
Glassman Wealth Services
Vienna,
Virginia
| – | -$584 | -27 | Closed |
|
CAL Hedge Fund Activity: Q2 2023 in Review
165 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2023, worth a combined $768M — up 12% from $682M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CAL and 18 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 56 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $42.1M. The largest seller was Arrowstreet Capital, cutting an estimated $8.15M.
- 165 institutional investors held Caleres (CAL) as of Q2 2023, down from 170 in Q1 2023.
- Funds reported $768M of Caleres stock for Q2 2023, up 12% quarter-over-quarter.
- 18 funds opened new Caleres positions in Q2 2023 and 23 closed out, a net change of -5 holders.
- The largest Caleres buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $42.1M added.
- The largest Caleres seller in Q2 2023 was Arrowstreet Capital, an estimated $8.15M sold.
Based on aggregated 13F filings for Q2 2023.