We are live on ! Find out more
CAL icon

Caleres

180 hedge funds and large institutions have $1.02B invested in Caleres in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

155% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.01M

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

4.88% more ownership

Funds ownership: 91.57%96.45% (+4.9%)

5% less capital invested

Capital invested by funds: $1.07B → $1.02B (-$52.6M)

5% less funds holding

Funds holding: 190180 (-10)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
27
Increased
70
Reduced
56
Closed
36
Calls
$12.8M
Puts
$5.01M
Net Calls
+$7.76M
Net Calls Change
+$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M +$1.87M +65,525 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$1.34M +46,993 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M -$675K -23,598 -0.7%
Franklin Resources
4
Franklin Resources
California
$68.5M +$21.6M +756,540 +37%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.6M +$7.74M +270,901 +13%
Macquarie Group
6
Macquarie Group
Australia
$35.2M +$450K +15,732 +1%
State Street
7
State Street
Massachusetts
$32.5M -$2.11M -73,986 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$32.3M -$1.38M -48,136 -4%
PCMI
9
Paradigm Capital Management Inc
New York
$27.3M +$80K +2,800 +0.3%
Principal Financial Group
10
Principal Financial Group
Iowa
$27.2M -$495K -17,327 -2%
Norges Bank
11
Norges Bank
Norway
$24.9M
JGC
12
J. Goldman & Co
New York
$22.5M +$26M +910,647 New
RA
13
Royce & Associates
New York
$21.7M +$4.41M +154,135 +21%
Northern Trust
14
Northern Trust
Illinois
$21.2M +$441K +15,423 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$15.5M -$1.94M -67,903 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.4M -$151K -5,272 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$14.1M +$14.1M +492,173 +639%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$13.7M +$14.3M +500,426 +894%
Charles Schwab
19
Charles Schwab
California
$12.4M +$938K +32,831 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.2M +$876K +30,662 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.1M +$466K +16,316 +4%
TA
22
Teachers Advisors
New York
$10.7M +$482K +16,879 +4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$10.5M +$3.05M +106,800 +33%
CCPM
24
Cooper Creek Partners Management
New York
$9.33M +$10.8M +378,000 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$8.92M -$6.09M -212,893 -37%

CAL Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2019, worth a combined $1.02B — down 4.9% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CAL and 27 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 70 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $26M. The largest seller was Goldman Sachs, cutting an estimated $9.7M.

  • 180 institutional investors held Caleres (CAL) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.02B of Caleres stock for Q1 2019, down 4.9% quarter-over-quarter.
  • 27 funds opened new Caleres positions in Q1 2019 and 36 closed out, a net change of -9 holders.
  • The largest Caleres buyer in Q1 2019 was J. Goldman & Co, an estimated $26M added.
  • The largest Caleres seller in Q1 2019 was Goldman Sachs, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2019.