Caleres
CAL
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.
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: 191 → 195 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$32.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.9M |
| 4 |
BlackRock
New York
|
+$15.5M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.7M |
| 3 |
Millennium Management
New York
|
-$12.8M |
| 4 |
RA
Royce & Associates
New York
|
-$8.98M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.57M |
CAL Hedge Fund Activity: Q2 2018 in Review
195 of the 4,385 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.