Caleres
CAL
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, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.
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: 1 → 2 (+1)
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
17% more capital invested
Capital invested by funds: $805M → $942M (+$137M)
10% more funds holding
Funds holding: 162 → 178 (+16)
3.12% more ownership
Funds ownership: 95.77% → 98.89% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.7M |
| 2 |
RA
Royce & Associates
New York
|
+$10.1M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.01M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.8M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$13M |
| 4 |
Morgan Stanley
New York
|
-$10M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$8.37M |
CAL Hedge Fund Activity: Q3 2019 in Review
178 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2019, worth a combined $942M — up 17% from $805M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CAL positions and 19 closed out — a net gain of 17 holders — while 68 added to existing stakes and 50 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 17% 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.