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Caleres

141 hedge funds and large institutions have $268M invested in Caleres in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $196M → $268M (+$71.1M)

10% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $2.84M

4% less funds holding

Funds holding: 147141 (-6)

10.4% less ownership

Funds ownership: 93.14%82.73% (-10%)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
41
Reduced
49
Closed
37
Calls
$3.11M
Puts
$2.84M
Net Calls
+$270K
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.8M +$215K +30,750 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.9M +$1.15M +163,841 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.8M -$2.04M -292,112 -9%
Principal Financial Group
4
Principal Financial Group
Iowa
$15.8M +$6.57M +939,840 +98%
State Street
5
State Street
Massachusetts
$12.4M -$1.43M -204,533 -12%
PCMI
6
Paradigm Capital Management Inc
New York
$8.76M -$3.3M -471,900 -31%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.32M +$4.83M +690,109 +224%
Charles Schwab
8
Charles Schwab
California
$7.07M +$243K +34,697 +4%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$6.46M +$805K +115,140 +17%
Northern Trust
10
Northern Trust
Illinois
$6.11M -$423K -60,549 -8%
Morgan Stanley
11
Morgan Stanley
New York
$5.13M -$2.53M -362,231 -37%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.87M +$661K +94,539 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.78M +$39.7K +5,671 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.34M -$205K -29,291 -5%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.26M -$44.1K -6,300 -1%
Norges Bank
16
Norges Bank
Norway
$3.88M -$2.42M -346,715 -43%
CS
17
Credit Suisse
Switzerland
$3.36M +$2.57M +367,586 +1,038%
Invesco
18
Invesco
Georgia
$3.17M +$193K +27,649 +8%
Goldman Sachs
19
Goldman Sachs
New York
$2.36M -$1.53M -218,092 -44%
MC
20
Maverick Capital
Texas
$2.14M -$1.3M -185,291 -42%
Millennium Management
21
Millennium Management
New York
$2.08M -$873K -124,811 -33%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.02M -$1.3M -186,432 -44%
RCMC
23
RK Capital Management (Colorado)
Colorado
$2.01M +$1.68M +240,800 New
ICM
24
Invenomic Capital Management
Massachusetts
$1.99M +$471K +67,315 +39%
Ameriprise
25
Ameriprise
Minnesota
$1.82M +$110K +15,684 +8%

CAL Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2020, worth a combined $268M — up 36% from $196M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CAL and 31 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 41 added.

The largest buyer was Principal Financial Group, adding an estimated $6.57M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.43M sold.

  • 141 institutional investors held Caleres (CAL) as of Q2 2020, down from 147 in Q1 2020.
  • Funds reported $268M of Caleres stock for Q2 2020, up 36% quarter-over-quarter.
  • 31 funds opened new Caleres positions in Q2 2020 and 37 closed out, a net change of -6 holders.
  • The largest Caleres buyer in Q2 2020 was Principal Financial Group, an estimated $6.57M added.
  • The largest Caleres seller in Q2 2020 was Wellington Management Group, an estimated $9.43M sold.

Based on aggregated 13F filings for Q2 2020.