Caleres
CAL
180 hedge funds and large institutions have $1.17B invested in Caleres in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
44% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.04M
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
10% more capital invested
Capital invested by funds: $1.06B → $1.17B (+$107M)
10% more funds holding
Funds holding: 164 → 180 (+16)
0.2% more ownership
Funds ownership: 89.1% → 89.3% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$12.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.57M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.84M |
| 5 |
BlackRock
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$6.12M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.87M |
CAL Hedge Fund Activity: Q3 2017 in Review
180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2017, worth a combined $1.17B — up 10% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CAL positions and 10 closed out — a net gain of 17 holders — while 68 added to existing stakes and 54 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $18M. The largest seller was Point72 Asset Management, cutting an estimated $23M.
- 180 institutional investors held Caleres (CAL) as of Q3 2017, up from 164 in Q2 2017.
- Funds reported $1.17B of Caleres stock for Q3 2017, up 10% quarter-over-quarter.
- 27 funds opened new Caleres positions in Q3 2017 and 10 closed out, a net change of +17 holders.
- The largest Caleres buyer in Q3 2017 was Wellington Management Group, an estimated $18M added.
- The largest Caleres seller in Q3 2017 was Point72 Asset Management, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2017.