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Caleres

190 hedge funds and large institutions have $1.07B invested in Caleres in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50,500% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 92.93%91.57% (-1.4%)

4% less funds holding

Funds holding: 197190 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less capital invested

Capital invested by funds: $1.44B → $1.07B (-$365M)

26% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 76

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
56
Reduced
76
Closed
33
Calls
$1.01M
Puts
$2K
Net Calls
+$1.01M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$4.95M +153,855 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$3.28M +101,956 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M +$21.8K +679 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.6M +$10.4M +324,329 +18%
Franklin Resources
5
Franklin Resources
California
$56.2M -$40.3M -1,253,617 -38%
Macquarie Group
6
Macquarie Group
Australia
$39.3M +$1.04M +32,332 +2%
State Street
7
State Street
Massachusetts
$38.7M -$243K -7,543 -0.5%
Victory Capital Management
8
Victory Capital Management
Texas
$37.8M +$2.24M +69,698 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
$31.2M -$1.58M -49,201 -4%
PCMI
10
Paradigm Capital Management Inc
New York
$30.7M +$5.8M +180,450 +20%
Norges Bank
11
Norges Bank
Norway
$28.1M -$1.08M -33,579 -3%
Northern Trust
12
Northern Trust
Illinois
$23.5M -$121K -3,754 -0.4%
RA
13
Royce & Associates
New York
$20.2M +$11.3M +351,780 +94%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.5M +$490K +15,225 +2%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$16M -$1.55M -48,329 -8%
Goldman Sachs
16
Goldman Sachs
New York
$15.1M +$2.46M +76,619 +16%
Charles Schwab
17
Charles Schwab
California
$13M -$326K -10,123 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.9M +$1.33M +41,504 +10%
Ameriprise
19
Ameriprise
Minnesota
$12.3M -$19.6K -610 -0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$12M -$1.44M -44,715 -9%
TA
21
Teachers Advisors
New York
$11.6M +$73.1K +2,273 +0.5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$8.95M -$2.87M -89,267 -22%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$8.91M
HAM
24
Hillcrest Asset Management
Texas
$6.96M +$1.61K +50 +0%
Bank of America
25
Bank of America
North Carolina
$6.93M +$1.72M +53,619 +27%

CAL Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2018, worth a combined $1.07B — down 25% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CAL and 27 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 56 added.

The largest buyer was Royce & Associates, adding an estimated $11.3M. The largest seller was Franklin Resources, cutting an estimated $40.3M.

  • 190 institutional investors held Caleres (CAL) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.07B of Caleres stock for Q4 2018, down 25% quarter-over-quarter.
  • 27 funds opened new Caleres positions in Q4 2018 and 33 closed out, a net change of -6 holders.
  • The largest Caleres buyer in Q4 2018 was Royce & Associates, an estimated $11.3M added.
  • The largest Caleres seller in Q4 2018 was Franklin Resources, an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2018.