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Caleres

195 hedge funds and large institutions have $1.38B invested in Caleres in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.57M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

5% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$69M)

2.13% more ownership

Funds ownership: 90.52%92.65% (+2.1%)

2% more funds holding

Funds holding: 191195 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
70
Reduced
57
Closed
26
Calls
$2.3M
Puts
$1.57M
Net Calls
+$729K
Net Calls Change
+$686K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$15.5M +451,535 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$4.18M +121,598 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M -$514K -14,925 -0.4%
Franklin Resources
4
Franklin Resources
California
$108M +$32.7M +950,116 +43%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52.8M +$25.9M +753,186 +96%
Victory Capital Management
6
Victory Capital Management
Texas
$47.2M -$14.7M -428,280 -24%
State Street
7
State Street
Massachusetts
$41.8M +$610K +17,733 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$39.7M +$1.4M +40,663 +4%
Norges Bank
9
Norges Bank
Norway
$36.8M +$4.04M +117,368 +12%
PCMI
10
Paradigm Capital Management Inc
New York
$31.8M -$344K -10,000 -1%
Northern Trust
11
Northern Trust
Illinois
$30M +$2.09M +60,728 +7%
Macquarie Group
12
Macquarie Group
Australia
$26.9M +$26.9M +783,236 New
WRF
13
Waddell & Reed Financial
Kansas
$26.1M -$796K -23,130 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.4M -$35.6K -1,036 -0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$19.8M +$1.35M +39,153 +7%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$19M -$98.1K -2,851 -0.5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18.7M +$2.28M +66,246 +14%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$18.6M +$1.06M +30,751 +6%
Charles Schwab
19
Charles Schwab
California
$16M +$952K +27,677 +6%
Goldman Sachs
20
Goldman Sachs
New York
$15.6M +$6.76M +196,417 +76%
Ameriprise
21
Ameriprise
Minnesota
$14.8M +$240K +6,983 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.1M +$1.36M +39,395 +11%
RA
23
Royce & Associates
New York
$14M -$8.98M -261,105 -39%
SBH
24
Segall Bryant & Hamill
Illinois
$12.9M +$12.9M +374,684 New
TA
25
Teachers Advisors
New York
$12.7M +$676K +19,644 +6%

CAL Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2018, worth a combined $1.38B — up 5.3% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CAL positions and 26 closed out — a net gain of 7 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Franklin Resources, adding an estimated $32.7M. The largest seller was AllianceBernstein, cutting an estimated $60.1M.

  • 195 institutional investors held Caleres (CAL) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $1.38B of Caleres stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 33 funds opened new Caleres positions in Q2 2018 and 26 closed out, a net change of +7 holders.
  • The largest Caleres buyer in Q2 2018 was Franklin Resources, an estimated $32.7M added.
  • The largest Caleres seller in Q2 2018 was AllianceBernstein, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.