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Caleres
CAL

Overview Fund Activity

200 hedge funds and large institutions have $631M invested in Caleres in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
76
Reduced
63
Closed
31
Calls
$19.8M
Puts
$6.55M
Net Calls
+$13.2M
Net Calls Change
-$14.9M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.8M
2
JGC
2
J. Goldman & Co
New York
$12.4M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.72M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M +$698K +36,096 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M +$3.32M +171,567 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M +$653K +33,793 +2%
State Street
4
State Street
Massachusetts
$29.3M -$1.66M -85,640 -5%
Principal Financial Group
5
Principal Financial Group
Iowa
$27.4M -$433K -22,407 -2%
PCMI
6
Paradigm Capital Management Inc
New York
$20.8M +$4.57M +236,500 +28%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$15.8M +$15.8M +815,600 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$15.4M +$330K +17,061 +2%
Goldman Sachs
9
Goldman Sachs
New York
$13.5M +$2.71M +140,453 +25%
Charles Schwab
10
Charles Schwab
California
$13.4M -$339K -17,557 -2%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$13.2M +$2.41M +124,440 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$360K +18,605 +3%
JGC
13
J. Goldman & Co
New York
$12.4M +$8.76M +453,225 +240%
PCM
14
Penn Capital Management
Pennsylvania
$9.96M -$1.78M -90,654 -15%
Invesco
15
Invesco
Georgia
$9.33M -$2.2M -113,917 -19%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$8.9M +$367 +19 +0%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.72M +$4.2M +217,055 +93%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.61M +$61.2K +3,167 +0.7%
RA
19
Royce & Associates
New York
$8.54M +$2.14M +110,600 +33%
Northern Trust
20
Northern Trust
Illinois
$8.17M -$248K -12,810 -3%
Millennium Management
21
Millennium Management
New York
$7.98M +$6.03M +311,992 +310%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$7.07M +$2.25M +116,249 +47%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.47M -$2.39M -123,400 -27%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.46M +$149K +7,705 +2%
First Manhattan
25
First Manhattan
New York
$6.18M +$2.38M +123,000 +62%
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