Caleres
CAL
170 hedge funds and large institutions have $943M invested in Caleres in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 75 reducing their positions, and 28 closing their positions.
0% more capital invested
Capital invested by funds: $942M → $943M (+$141K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0.97% less ownership
Funds ownership: 98.89% → 97.92% (-0.97%)
4% less funds holding
Funds holding: 178 → 170 (-8)
51% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 75
97% less call options, than puts
Call options by funds: $28K | Put options by funds: $952K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.04M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$6.31M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$5.19M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.54M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.5M |
| 2 |
Millennium Management
New York
|
-$8.31M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.05M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.67M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.65M |
CAL Hedge Fund Activity: Q4 2019 in Review
170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2019, worth a combined $943M — up 0.01% from $942M a quarter earlier.
Fund positioning in CAL was balanced in Q4 2019: 28 funds opened new positions, 28 closed out, 37 added to existing stakes and 75 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $9.04M. The largest seller was Franklin Resources, cutting an estimated $10.5M.
- 170 institutional investors held Caleres (CAL) as of Q4 2019, down from 178 in Q3 2019.
- Funds reported $943M of Caleres stock for Q4 2019, up 0.01% quarter-over-quarter.
- 28 funds opened new Caleres positions in Q4 2019 and 28 closed out, a net change of 0 holders.
- The largest Caleres buyer in Q4 2019 was Arrowstreet Capital, an estimated $9.04M added.
- The largest Caleres seller in Q4 2019 was Franklin Resources, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2019.