Caleres
CAL
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.
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: 180 → 162 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.5M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.84M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.15M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$27.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.9M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$11.3M |
| 4 |
JP Morgan Chase
New York
|
-$9.5M |
| 5 |
BlackRock
New York
|
-$4.59M |
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.