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Caleres

162 hedge funds and large institutions have $789M invested in Caleres in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.85M

2.58% less ownership

Funds ownership: 96.45%93.87% (-2.6%)

10% less funds holding

Funds holding: 180162 (-18)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

23% less capital invested

Capital invested by funds: $1.02B → $789M (-$231M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
51
Reduced
59
Closed
37
Calls
$17.6M
Puts
$2.85M
Net Calls
+$14.7M
Net Calls Change
+$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$4.59M -198,447 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82M -$184K -7,959 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71M -$1M -43,313 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.4M -$15.9M -686,405 -28%
Franklin Resources
5
Franklin Resources
California
$31.6M -$27.5M -1,187,654 -43%
Macquarie Group
6
Macquarie Group
Australia
$30M +$1.89M +81,681 +6%
State Street
7
State Street
Massachusetts
$27.8M +$1.77M +76,377 +6%
Victory Capital Management
8
Victory Capital Management
Texas
$25.6M -$533K -23,025 -2%
PCMI
9
Paradigm Capital Management Inc
New York
$23.2M +$1.39M +59,900 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$20.2M +$18.5M +800,218 +372%
Principal Financial Group
11
Principal Financial Group
Iowa
$20.2M -$2.05M -88,688 -8%
RA
12
Royce & Associates
New York
$18.1M +$638K +27,593 +3%
Northern Trust
13
Northern Trust
Illinois
$16.2M -$1.07M -46,333 -5%
Norges Bank
14
Norges Bank
Norway
$16.2M -$4.57M -197,776 -20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$16M +$4.05M +175,003 +28%
Morgan Stanley
16
Morgan Stanley
New York
$13.7M +$2.74M +118,550 +21%
CCPM
17
Cooper Creek Partners Management
New York
$13.7M +$7.13M +308,254 +82%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13M +$681K +29,439 +5%
Charles Schwab
19
Charles Schwab
California
$10.5M +$617K +26,682 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.4M +$657K +28,405 +6%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.39M -$1.97M -84,957 -15%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$8.88M +$444K +19,200 +4%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$8.68M +$1.72M +74,279 +21%
JGC
24
J. Goldman & Co
New York
$8.37M -$11.3M -490,390 -54%
HCM
25
Hodges Capital Management
Texas
$7.03M +$3.13M +135,180 +62%

CAL Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2019, worth a combined $789M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CAL and 24 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Deutsche Bank, adding an estimated $18.5M. The largest seller was Franklin Resources, cutting an estimated $27.5M.

  • 162 institutional investors held Caleres (CAL) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $789M of Caleres stock for Q2 2019, down 23% quarter-over-quarter.
  • 24 funds opened new Caleres positions in Q2 2019 and 37 closed out, a net change of -13 holders.
  • The largest Caleres buyer in Q2 2019 was Deutsche Bank, an estimated $18.5M added.
  • The largest Caleres seller in Q2 2019 was Franklin Resources, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2019.