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Caleres

199 hedge funds and large institutions have $704M invested in Caleres in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $10.3M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

13% more funds holding

Funds holding: 176199 (+23)

0% more capital invested

Capital invested by funds: $704M → $704M (+$404K)

1.12% less ownership

Funds ownership: 82.85%81.74% (-1.1%)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
+23
Holders Change %
+13.07%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
51
Reduced
74
Closed
18
Calls
$38.4M
Puts
$10.3M
Net Calls
+$28.1M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$4.08M +171,160 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.2M +$4.62M +193,488 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.6M -$5.58M -233,995 -12%
State Street
4
State Street
Massachusetts
$36.3M -$233K -9,753 -0.6%
Principal Financial Group
5
Principal Financial Group
Iowa
$32.6M -$3.03M -127,172 -8%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$24.8M -$13.7M -576,334 -35%
PCMI
7
Paradigm Capital Management Inc
New York
$19.1M +$5.96M +249,900 +42%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.6M +$2.14M +89,646 +13%
Charles Schwab
9
Charles Schwab
California
$16.2M -$1.67M -69,805 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M -$50.6K -2,122 -0.3%
Invesco
11
Invesco
Georgia
$13.5M +$4.21M +176,580 +42%
PCM
12
Penn Capital Management
Pennsylvania
$13.3M -$262K -10,966 -2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$12.6M +$437K +18,328 +3%
Goldman Sachs
14
Goldman Sachs
New York
$12.6M +$3.22M +134,993 +32%
FP
15
Foundry Partners
Minnesota
$10.7M +$314K +13,172 +3%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$10.4M -$1.47M -61,801 -12%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$10.4M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10M -$553K -23,161 -5%
Northern Trust
19
Northern Trust
Illinois
$9.87M -$61.1K -2,563 -0.6%
PCM
20
Portolan Capital Management
Massachusetts
$8.02M -$5.83M -244,414 -41%
RA
21
Royce & Associates
New York
$7.51M -$9.54K -400 -0.1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.4M -$242K -10,128 -3%
RCMC
23
RK Capital Management (Colorado)
Colorado
$6.4M +$1.2M +50,300 +22%
Morgan Stanley
24
Morgan Stanley
New York
$6.07M +$926K +38,799 +17%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$5.66M +$2.23M +93,511 +60%

CAL Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2021, worth a combined $704M — up 0.06% from $704M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CAL positions and 18 closed out — a net gain of 23 holders — while 51 added to existing stakes and 74 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.96M. The largest seller was Russell Investments Group, cutting an estimated $13.7M.

  • 199 institutional investors held Caleres (CAL) as of Q4 2021, up from 176 in Q3 2021.
  • Funds reported $704M of Caleres stock for Q4 2021, up 0.06% quarter-over-quarter.
  • 41 funds opened new Caleres positions in Q4 2021 and 18 closed out, a net change of +23 holders.
  • The largest Caleres buyer in Q4 2021 was Paradigm Capital Management Inc, an estimated $5.96M added.
  • The largest Caleres seller in Q4 2021 was Russell Investments Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2021.