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Caleres

197 hedge funds and large institutions have $1.44B invested in Caleres in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $2.31M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

1% more funds holding

Funds holding: 195197 (+2)

5% more capital invested

Capital invested by funds: $1.38B → $1.44B (+$62.6M)

0.28% more ownership

Funds ownership: 92.65%92.93% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
71
Reduced
62
Closed
23
Calls
$3.16M
Puts
$2.31M
Net Calls
+$848K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$7.35M +205,275 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$2.82M +78,692 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M +$12.9K +361 +0%
Franklin Resources
4
Franklin Resources
California
$117M +$4.35M +121,360 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.2M +$10.1M +282,948 +18%
State Street
6
State Street
Massachusetts
$50M +$6.41M +178,782 +15%
Macquarie Group
7
Macquarie Group
Australia
$49.4M +$21.3M +594,937 +76%
Victory Capital Management
8
Victory Capital Management
Texas
$46.2M -$3M -83,701 -6%
Principal Financial Group
9
Principal Financial Group
Iowa
$41.9M +$537K +14,982 +1%
Norges Bank
10
Norges Bank
Norway
$37.4M -$966K -26,975 -3%
PCMI
11
Paradigm Capital Management Inc
New York
$33M -$100K -2,800 -0.3%
Northern Trust
12
Northern Trust
Illinois
$30.4M -$842K -23,501 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$23.5M +$4.47M +124,743 +23%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$22.3M +$2.56M +71,315 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22M +$734K +20,474 +3%
Charles Schwab
16
Charles Schwab
California
$17.2M +$481K +13,412 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$17.1M -$3.59M -100,316 -17%
Goldman Sachs
18
Goldman Sachs
New York
$16.7M +$404K +11,275 +2%
Ameriprise
19
Ameriprise
Minnesota
$15.9M +$513K +14,306 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.2M +$451K +12,579 +3%
TA
21
Teachers Advisors
New York
$14.8M +$1.58M +44,000 +12%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$14.7M -$4.65M -129,822 -24%
RA
23
Royce & Associates
New York
$13.4M -$1.22M -33,950 -8%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$11.5M -$1.07M -30,000 -9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$9.86M +$4.07M +113,627 +70%

CAL Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2018, worth a combined $1.44B — up 4.6% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CAL positions and 23 closed out — a net gain of 4 holders — while 71 added to existing stakes and 62 trimmed.

The largest buyer was Macquarie Group, adding an estimated $21.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $20M.

  • 197 institutional investors held Caleres (CAL) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $1.44B of Caleres stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 27 funds opened new Caleres positions in Q3 2018 and 23 closed out, a net change of +4 holders.
  • The largest Caleres buyer in Q3 2018 was Macquarie Group, an estimated $21.3M added.
  • The largest Caleres seller in Q3 2018 was Waddell & Reed Financial, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2018.