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Caleres

147 hedge funds and large institutions have $196M invested in Caleres in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

4.78% less ownership

Funds ownership: 97.92%93.14% (-4.8%)

14% less funds holding

Funds holding: 170147 (-23)

16% less call options, than puts

Call options by funds: $370K | Put options by funds: $440K

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

79% less capital invested

Capital invested by funds: $943M → $196M (-$746M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
147
Holders Change
-23
Holders Change %
-13.53%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
66
Reduced
41
Closed
41
Calls
$370K
Puts
$440K
Net Calls
-$70K
Net Calls Change
+$854K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.1M -$747K -52,034 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.6M +$3.29M +228,837 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.6M -$1.72M -119,616 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.43M +$1.87M +130,277 +8%
State Street
5
State Street
Massachusetts
$8.85M +$4.38M +304,923 +22%
Macquarie Group
6
Macquarie Group
Australia
$8.82M +$61.5K +4,280 +0.3%
PCMI
7
Paradigm Capital Management Inc
New York
$7.92M +$575K +40,000 +3%
Morgan Stanley
8
Morgan Stanley
New York
$5.08M +$10.7M +746,662 +323%
Principal Financial Group
9
Principal Financial Group
Iowa
$4.99M -$285K -19,825 -2%
RA
10
Royce & Associates
New York
$4.41M -$8.67M -603,326 -42%
Charles Schwab
11
Charles Schwab
California
$4.23M +$2.18M +151,905 +23%
Norges Bank
12
Norges Bank
Norway
$4.22M
Northern Trust
13
Northern Trust
Illinois
$4.12M -$58.8K -4,093 -0.5%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$3.43M +$3.96M +275,674 +72%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.95M +$648K +45,088 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.86M -$827K -57,554 -9%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$2.69M +$1.03M +71,400 +16%
Goldman Sachs
18
Goldman Sachs
New York
$2.61M +$3.72M +259,140 +107%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.55M -$1.52M -105,728 -18%
MC
20
Maverick Capital
Texas
$2.3M +$3.97M +276,310 +167%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.23M +$4.31M +299,775 +233%
Millennium Management
22
Millennium Management
New York
$1.95M +$2.27M +158,256 +73%
Invesco
23
Invesco
Georgia
$1.83M +$1.6M +111,570 +46%
N
24
Nuveen
North Carolina
$1.82M +$739K +51,451 +17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.6M +$4.29M +298,432 +3,151%

CAL Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2020, worth a combined $196M — down 79% from $943M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CAL and 20 opened new positions — a net loss of 21 holders — while 41 trimmed existing stakes and 66 added.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Victory Capital Management, cutting an estimated $21.5M.

  • 147 institutional investors held Caleres (CAL) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $196M of Caleres stock for Q1 2020, down 79% quarter-over-quarter.
  • 20 funds opened new Caleres positions in Q1 2020 and 41 closed out, a net change of -21 holders.
  • The largest Caleres buyer in Q1 2020 was Morgan Stanley, an estimated $10.7M added.
  • The largest Caleres seller in Q1 2020 was Victory Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2020.