Caleres
CAL
175 hedge funds and large institutions have $914M invested in Caleres in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 11 closing their positions.
173% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $15.8M
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $768M → $914M (+$147M)
6% more funds holding
Funds holding: 165 → 175 (+10)
1.11% more ownership
Funds ownership: 88.41% → 89.52% (+1.1%)
28% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$20.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.63M |
| 4 |
RA
Royce & Associates
New York
|
+$3.25M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$8.86M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$6.89M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.72M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$954K | -39,863 | Closed |
|
|
SC
177
Sasco Capital
Fairfield,
Connecticut
| – | -$872K | -36,442 | Closed |
|
178
Renaissance Technologies
New York
| – | -$637K | -26,600 | Closed |
|
|
PI
179
PEAK6 Investments
Chicago,
Illinois
| – | -$527K | -19,881 | Closed |
|
|
GCP
180
GSA Capital Partners
London,
United Kingdom
| – | -$337K | -14,097 | Closed |
|
181
Squarepoint
New York
| – | -$245K | -10,218 | Closed |
|
182
Marshall Wace
London,
United Kingdom
| – | -$234K | -9,788 | Closed |
|
|
CCIA
183
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$233K | -9,729 | Closed |
|
184
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$253K | -9,535 | Closed |
|
185
LPL Financial
San Diego,
California
| – | -$202K | -8,459 | Closed |
|
|
CMF
186
Counterpoint Mutual Funds
San Diego,
California
| – | -$120K | -5,005 | Closed |
|
CAL Hedge Fund Activity: Q3 2023 in Review
175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2023, worth a combined $914M — up 19% from $768M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CAL positions and 11 closed out — a net gain of 11 holders — while 50 added to existing stakes and 69 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $20.3M. The largest seller was BlackRock, cutting an estimated $10.1M.
- 175 institutional investors held Caleres (CAL) as of Q3 2023, up from 165 in Q2 2023.
- Funds reported $914M of Caleres stock for Q3 2023, up 19% quarter-over-quarter.
- 22 funds opened new Caleres positions in Q3 2023 and 11 closed out, a net change of +11 holders.
- The largest Caleres buyer in Q3 2023 was Pacer Advisors, an estimated $20.3M added.
- The largest Caleres seller in Q3 2023 was BlackRock, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2023.