We are live on ! Find out more
CAL icon

Caleres

164 hedge funds and large institutions have $1.06B invested in Caleres in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $997M → $1.06B (+$67.1M)

0.61% more ownership

Funds ownership: 88.49%89.1% (+0.61%)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

5% less funds holding

Funds holding: 173164 (-9)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
54
Closed
31
Calls
$1.35M
Puts
Net Calls
+$1.35M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M -$2.78M -103,285 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$827K +30,772 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.7M +$9.88M +367,654 +11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.9M +$10.2M +379,868 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$49.9M +$4.49M +167,005 +10%
State Street
6
State Street
Massachusetts
$34.8M +$2.49M +92,687 +8%
Franklin Resources
7
Franklin Resources
California
$34.1M -$4.54M -168,810 -12%
Norges Bank
8
Norges Bank
Norway
$31.7M
Principal Financial Group
9
Principal Financial Group
Iowa
$31.5M -$814K -30,295 -3%
RA
10
Royce & Associates
New York
$28.5M -$503K -18,700 -2%
PCMI
11
Paradigm Capital Management Inc
New York
$25.3M +$597K +22,200 +2%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$24.8M +$24M +893,500 New
Northern Trust
13
Northern Trust
Illinois
$23.2M +$1.6M +59,614 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.4M -$790K -29,396 -4%
DIA
15
Denver Investment Advisors
Colorado
$15.7M +$37K +1,377 +0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.1M -$479K -17,821 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$14M -$1.8M -66,937 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14M -$378K -14,070 -3%
TA
19
Teachers Advisors
New York
$11.9M +$11.4K +424 +0.1%
DKCM
20
Davidson Kempner Capital Management
New York
$11.8M +$11.4M +425,000 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$10.9M -$890K -33,100 -8%
Charles Schwab
22
Charles Schwab
California
$10.8M +$1.86M +69,085 +22%
Bank of America
23
Bank of America
North Carolina
$10M +$477K +17,728 +5%
Ameriprise
24
Ameriprise
Minnesota
$9.46M -$658K -24,479 -7%
TCIM
25
TIAA CREF Investment Management
New York
$7.82M -$57K -2,120 -0.7%

CAL Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2017, worth a combined $1.06B — up 6.7% from $997M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CAL and 22 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $24M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $20.1M sold.

  • 164 institutional investors held Caleres (CAL) as of Q2 2017, down from 173 in Q1 2017.
  • Funds reported $1.06B of Caleres stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 22 funds opened new Caleres positions in Q2 2017 and 31 closed out, a net change of -9 holders.
  • The largest Caleres buyer in Q2 2017 was Point72 Asset Management, an estimated $24M added.
  • The largest Caleres seller in Q2 2017 was Balyasny Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2017.