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Caleres

159 hedge funds and large institutions have $669M invested in Caleres in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.49M

45% more capital invested

Capital invested by funds: $461M → $669M (+$208M)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

5% more funds holding

Funds holding: 151159 (+8)

3.45% more ownership

Funds ownership: 77.69%81.15% (+3.5%)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
38
Reduced
61
Closed
21
Calls
$13.8M
Puts
$3.49M
Net Calls
+$10.3M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$4.82M +282,981 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.7M +$166K +9,774 +0.3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$55.8M +$5.15M +302,181 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M -$2.21M -129,726 -6%
Principal Financial Group
5
Principal Financial Group
Iowa
$34.1M +$2.72M +159,779 +11%
State Street
6
State Street
Massachusetts
$30M -$4.15M -243,484 -15%
Charles Schwab
7
Charles Schwab
California
$20.8M -$499K -29,303 -3%
PCM
8
Penn Capital Management
Pennsylvania
$14.5M +$11.3M +666,140 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M +$1.06M +62,055 +11%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$12.2M +$9M +528,604 +1,662%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12M -$3.49M -205,067 -27%
MPM
12
Mountaineer Partners Management
New York
$11.6M +$9.04M +530,975 New
JP Morgan Chase
13
JP Morgan Chase
New York
$11.3M -$622K -36,518 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M -$89.2K -5,236 -1%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$9.69M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.68M -$1.8M -105,922 -19%
Northern Trust
17
Northern Trust
Illinois
$9.17M -$2.15M -126,450 -23%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.12M +$143K +8,400 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$8.59M -$121K -7,087 -2%
Invesco
20
Invesco
Georgia
$8.21M +$1.2M +70,699 +23%
PCMI
21
Paradigm Capital Management Inc
New York
$7.84M +$1.02M +60,000 +20%
SCC
22
Six Columns Capital
Texas
$7.05M +$5.51M +323,368 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6.7M -$1.61M -94,674 -24%
N
24
Nuveen
North Carolina
$6.68M +$1.76M +103,115 +51%
HA
25
Heartland Advisors
Wisconsin
$6.54M

CAL Hedge Fund Activity: Q1 2021 in Review

159 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2021, worth a combined $669M — up 45% from $461M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CAL positions and 21 closed out — a net gain of 9 holders — while 38 added to existing stakes and 61 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $5.32M sold.

  • 159 institutional investors held Caleres (CAL) as of Q1 2021, up from 151 in Q4 2020.
  • Funds reported $669M of Caleres stock for Q1 2021, up 45% quarter-over-quarter.
  • 30 funds opened new Caleres positions in Q1 2021 and 21 closed out, a net change of +9 holders.
  • The largest Caleres buyer in Q1 2021 was Penn Capital Management, an estimated $11.3M added.
  • The largest Caleres seller in Q1 2021 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.32M sold.

Based on aggregated 13F filings for Q1 2021.