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Caleres
CAL

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
76
Reduced
63
Closed
31
Calls
$19.8M
Puts
$6.55M
Net Calls
+$13.2M
Net Calls Change
-$14.9M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.8M
2
JGC
2
J. Goldman & Co
New York
$12.4M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.72M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
201
Wexford Capital
Florida
– -$1.49K -65,503 Closed
Squarepoint
202
Squarepoint
New York
– -$1.19M -52,254 Closed
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
– -$844K -37,200 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
– -$796K -35,104 Closed
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
– -$761K -33,568 Closed
LOAMU
206
Lombard Odier Asset Management (USA)
New York
– -$620K -27,356 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$567K -25,000 Closed
AA
208
Ancora Advisors
Ohio
– -$534K -23,540 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$499K -22,019 Closed
Nomura Holdings
210
Nomura Holdings
Japan
– -$496K -21,851 Closed
PP
211
Paloma Partners
Connecticut
– -$483K -21,298 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$477K -21,031 Closed
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
– -$430K -18,960 Closed
TI
214
Trexquant Investment
Connecticut
– -$355K -15,640 Closed
WDC
215
Woodward Diversified Capital
California
– -$350K -15,420 Closed
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
– -$279K -12,301 Closed
Walleye Trading
217
Walleye Trading
New York
– -$272K -11,982 Closed
RJA
218
Raymond James & Associates
Florida
– -$264K -11,631 Closed
FDS
219
First Dallas Securities
Texas
– -$252K -11,100 Closed
OSAM
220
O'Shaughnessy Asset Management
Connecticut
– -$241K -10,614 Closed
DWM
221
Drive Wealth Management
Utah
– -$228K -10,000 Closed
DU
222
Delphia (USA)
Ontario, Canada
– -$223K -9,815 Closed
ProShare Advisors
223
ProShare Advisors
Maryland
– -$209K -9,251 Closed
TCOV
224
Trust Company of Vermont
Vermont
– -$52K -2,300 Closed
FMP
225
Financial Management Professionals
Texas
– -$13K -583 Closed
6 7 8
9
10