Caleres
CAL
199 hedge funds and large institutions have $704M invested in Caleres in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 18 closing their positions.
275% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $10.3M
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
13% more funds holding
Funds holding: 176 → 199 (+23)
0% more capital invested
Capital invested by funds: $704M → $704M (+$404K)
1.12% less ownership
Funds ownership: 82.85% → 81.74% (-1.1%)
31% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 74
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.96M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$13.7M |
| 2 |
MPM
Mountaineer Partners Management
New York
|
-$9.58M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.53M |
| 4 |
JP Morgan Chase
New York
|
-$6.38M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.83M |
CAL Hedge Fund Activity: Q4 2021 in Review
199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2021, worth a combined $704M — up 0.06% from $704M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CAL positions and 18 closed out — a net gain of 23 holders — while 51 added to existing stakes and 74 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.96M. The largest seller was Russell Investments Group, cutting an estimated $13.7M.
- 199 institutional investors held Caleres (CAL) as of Q4 2021, up from 176 in Q3 2021.
- Funds reported $704M of Caleres stock for Q4 2021, up 0.06% quarter-over-quarter.
- 41 funds opened new Caleres positions in Q4 2021 and 18 closed out, a net change of +23 holders.
- The largest Caleres buyer in Q4 2021 was Paradigm Capital Management Inc, an estimated $5.96M added.
- The largest Caleres seller in Q4 2021 was Russell Investments Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2021.