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Caleres

178 hedge funds and large institutions have $942M invested in Caleres in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $3.14M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $789M → $942M (+$153M)

10% more funds holding

Funds holding: 162178 (+16)

5.02% more ownership

Funds ownership: 93.87%98.89% (+5%)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
69
Reduced
49
Closed
19
Calls
$6.29M
Puts
$3.14M
Net Calls
+$3.15M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$3.07M +162,791 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.4M -$3.16M -167,198 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.1M -$241K -12,749 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.2M +$2.22M +117,749 +7%
Franklin Resources
5
Franklin Resources
California
$37.5M +$253K +13,385 +0.8%
Victory Capital Management
6
Victory Capital Management
Texas
$35.4M +$4.27M +226,051 +18%
Macquarie Group
7
Macquarie Group
Australia
$34.9M -$300K -15,900 -1%
RA
8
Royce & Associates
New York
$33.8M +$10.1M +535,500 +59%
PCMI
9
Paradigm Capital Management Inc
New York
$33.7M +$5.18M +274,500 +24%
State Street
10
State Street
Massachusetts
$32.5M -$84.8K -4,491 -0.3%
Principal Financial Group
11
Principal Financial Group
Iowa
$23.4M -$259K -13,707 -1%
Northern Trust
12
Northern Trust
Illinois
$19.2M +$149K +7,917 +1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19M +$340K +18,005 +2%
Norges Bank
14
Norges Bank
Norway
$19M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M -$204K -10,834 -2%
Charles Schwab
16
Charles Schwab
California
$14.5M +$1.73M +91,840 +17%
Millennium Management
17
Millennium Management
New York
$13.7M +$10.7M +568,476 +3,632%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.5M +$167K +8,861 +2%
N
19
Nuveen
North Carolina
$10.8M +$5.31M +281,223 +157%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$10.4M
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$9.78M -$336K -17,823 -4%
PCM
22
Peregrine Capital Management
Minnesota
$8.69M +$7.01M +371,258 New
MPAM
23
Monarch Partners Asset Management
Massachusetts
$7.93M +$6.4M +338,965 New
Squarepoint
24
Squarepoint
New York
$7.62M +$3.17M +167,859 +107%
Citadel Advisors
25
Citadel Advisors
Florida
$7.32M +$520K +27,573 +10%

CAL Hedge Fund Activity: Q3 2019 in Review

178 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2019, worth a combined $942M — up 19% from $789M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CAL positions and 19 closed out — a net gain of 17 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Deutsche Bank, cutting an estimated $17.8M.

  • 178 institutional investors held Caleres (CAL) as of Q3 2019, up from 162 in Q2 2019.
  • Funds reported $942M of Caleres stock for Q3 2019, up 19% quarter-over-quarter.
  • 36 funds opened new Caleres positions in Q3 2019 and 19 closed out, a net change of +17 holders.
  • The largest Caleres buyer in Q3 2019 was Millennium Management, an estimated $10.7M added.
  • The largest Caleres seller in Q3 2019 was Deutsche Bank, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2019.