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Caleres
CAL

Overview Fund Activity

208 hedge funds and large institutions have $828M invested in Caleres in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
51
Reduced
82
Closed
30
Calls
$26.6M
Puts
$11.5M
Net Calls
+$15.1M
Net Calls Change
+$1.85M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.5M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.2M
2
JGC
2
J. Goldman & Co
New York
$2.28M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$546K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$1K -$626K -626 -100%
HFS
202
Hantz Financial Services
Michigan
$1K – – –
ST
203
Sageworth Trust
Pennsylvania
$1K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$1K – – –
BA
205
Bivin & Associates
Oklahoma
$1K +$1K +35 New
Point72 Asset Management
206
Point72 Asset Management
Connecticut
– -$13.2M -682,081 Closed
Pacer Advisors
207
Pacer Advisors
Pennsylvania
– -$7.07M -365,631 Closed
ICM
208
Invenomic Capital Management
Massachusetts
– -$2.5M -162,993 Closed
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$2.14M -110,749 Closed
ECM
210
ExodusPoint Capital Management
New York
– -$2.12M -109,794 Closed
Man Group
211
Man Group
United Kingdom
– -$1.71M -88,401 Closed
CIC
212
Cornercap Investment Counsel
Georgia
– -$932K -48,229 Closed
CAM
213
ClariVest Asset Management
California
– -$826K -42,700 Closed
Simplex Trading
214
Simplex Trading
Illinois
– -$771K -39,929 Closed
Wellington Management Group
215
Wellington Management Group
Massachusetts
– -$582K -30,083 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$535K -27,700 Closed
HIS
217
Harvest Investment Services
Illinois
– -$472K -24,457 Closed
EVM
218
Eaton Vance Management
Massachusetts
– -$452K -23,394 Closed
TC
219
TwinBeech Capital
New York
– -$450K -23,271 Closed
OR
220
Olympiad Research
Connecticut
– -$432K -22,367 Closed
VI
221
Versor Investments
New York
– -$376K -19,467 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$363K -18,800 Closed
PCM
223
Prelude Capital Management
New York
– -$355K -18,359 Closed
Group One Trading
224
Group One Trading
Illinois
– -$286K -14,800 Closed
CC
225
Corton Capital
Ontario, Canada
– -$257K -13,300 Closed
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