We are live on ! Find out more
CAL icon

Caleres

174 hedge funds and large institutions have $870M invested in Caleres in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $7.88M

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $669M → $870M (+$201M)

9% more funds holding

Funds holding: 159174 (+15)

2.3% more ownership

Funds ownership: 81.15%83.45% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

Holders
174
Holders Change
+15
Holders Change %
+9.43%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
56
Reduced
58
Closed
16
Calls
$21.7M
Puts
$7.88M
Net Calls
+$13.8M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$4.05M -161,673 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.9M +$7.75M +309,200 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.3M -$1.57M -62,836 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$48M -$20M -797,558 -31%
State Street
5
State Street
Massachusetts
$44.7M +$6.63M +264,552 +19%
Principal Financial Group
6
Principal Financial Group
Iowa
$43.9M +$1.1M +44,034 +3%
Charles Schwab
7
Charles Schwab
California
$23.5M -$2.27M -90,471 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17M +$409K +16,331 +3%
PCM
9
Portolan Capital Management
Massachusetts
$16.7M +$15.4M +612,844 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14.5M +$13.5M +538,057 New
Invesco
11
Invesco
Georgia
$14.1M +$3.53M +140,792 +37%
PCM
12
Penn Capital Management
Pennsylvania
$14M -$3.81M -151,840 -23%
Goldman Sachs
13
Goldman Sachs
New York
$13.5M +$5.92M +236,295 +92%
FP
14
Foundry Partners
Minnesota
$13.1M +$12M +479,700 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$13M -$2.13M -85,154 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M -$761K -30,384 -6%
Northern Trust
17
Northern Trust
Illinois
$12.4M +$837K +33,406 +8%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$12.1M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.9M -$221K -8,826 -2%
SCC
20
Six Columns Capital
Texas
$11.5M +$2.42M +96,632 +30%
MPM
21
Mountaineer Partners Management
New York
$11.1M -$3.1M -123,536 -23%
PCMI
22
Paradigm Capital Management Inc
New York
$9.82M +$12.5K +500 +0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.46M -$4.27M -170,219 -33%
Morgan Stanley
24
Morgan Stanley
New York
$9.42M +$4.67M +186,442 +117%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$8.87M +$440K +17,575 +6%

CAL Hedge Fund Activity: Q2 2021 in Review

174 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2021, worth a combined $870M — up 30% from $669M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CAL positions and 16 closed out — a net gain of 15 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Russell Investments Group, cutting an estimated $20M.

  • 174 institutional investors held Caleres (CAL) as of Q2 2021, up from 159 in Q1 2021.
  • Funds reported $870M of Caleres stock for Q2 2021, up 30% quarter-over-quarter.
  • 31 funds opened new Caleres positions in Q2 2021 and 16 closed out, a net change of +15 holders.
  • The largest Caleres buyer in Q2 2021 was Portolan Capital Management, an estimated $15.4M added.
  • The largest Caleres seller in Q2 2021 was Russell Investments Group, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.