Caleres
CAL
153 hedge funds and large institutions have $282M invested in Caleres in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
9% more funds holding
Funds holding: 141 → 153 (+12)
5% more capital invested
Capital invested by funds: $268M → $282M (+$14.7M)
4.43% less ownership
Funds ownership: 82.73% → 78.31% (-4.4%)
58% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $9.36M
58% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$5.54M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.3M |
| 3 |
Renaissance Technologies
New York
|
+$1.78M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.7M |
| 5 |
NPCM
North Peak Capital Management
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.74M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.82M |
| 3 |
BlackRock
New York
|
-$4.35M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.05M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.36M |
CAL Hedge Fund Activity: Q3 2020 in Review
153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2020, worth a combined $282M — up 5.5% from $268M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CAL positions and 22 closed out — a net gain of 12 holders — while 27 added to existing stakes and 65 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $5.54M. The largest seller was Vanguard Group, cutting an estimated $8.74M.
- 153 institutional investors held Caleres (CAL) as of Q3 2020, up from 141 in Q2 2020.
- Funds reported $282M of Caleres stock for Q3 2020, up 5.5% quarter-over-quarter.
- 34 funds opened new Caleres positions in Q3 2020 and 22 closed out, a net change of +12 holders.
- The largest Caleres buyer in Q3 2020 was Russell Investments Group, an estimated $5.54M added.
- The largest Caleres seller in Q3 2020 was Vanguard Group, an estimated $8.74M sold.
Based on aggregated 13F filings for Q3 2020.