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Caleres

208 hedge funds and large institutions have $828M invested in Caleres in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $11.5M

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

31% more capital invested

Capital invested by funds: $631M → $828M (+$197M)

4% more funds holding

Funds holding: 200208 (+8)

0.13% more ownership

Funds ownership: 85.75%85.88% (+0.13%)

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
51
Reduced
82
Closed
30
Calls
$26.6M
Puts
$11.5M
Net Calls
+$15.1M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$2.24M +90,447 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M -$4.17M -168,354 -4%
Principal Financial Group
3
Principal Financial Group
Iowa
$70.6M +$31.6M +1,275,759 +90%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.5M -$2.88M -116,251 -7%
State Street
5
State Street
Massachusetts
$39.7M +$25.6K +1,036 +0.1%
PCMI
6
Paradigm Capital Management Inc
New York
$27.8M -$495K -20,000 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$22.1M +$1.09M +43,880 +5%
Charles Schwab
8
Charles Schwab
California
$16.7M -$1.43M -57,680 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.7M -$385K -15,543 -2%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$14.3M -$6.71M -271,100 -33%
Morgan Stanley
11
Morgan Stanley
New York
$13.8M +$5.1M +205,928 +65%
RA
12
Royce & Associates
New York
$13.4M +$1.74M +70,200 +16%
Invesco
13
Invesco
Georgia
$12.7M +$71K +2,868 +0.6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.6M +$11.9M +482,005 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$11.7M -$140K -5,661 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.6M -$45.1K -1,820 -0.4%
Northern Trust
17
Northern Trust
Illinois
$10.7M -$326K -13,187 -3%
IECM
18
Intrinsic Edge Capital Management
Illinois
$10.5M +$9.9M +399,995 New
DCM
19
Driehaus Capital Management
Illinois
$10.2M +$9.63M +389,195 New
First Manhattan
20
First Manhattan
New York
$10.1M +$1.61M +65,200 +20%
American Century Companies
21
American Century Companies
Missouri
$7.92M +$1.87M +75,718 +33%
PCM
22
Penn Capital Management
Pennsylvania
$6.59M -$6.36M -256,852 -51%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.33M -$2.32M -93,613 -28%
RCMC
24
RK Capital Management (Colorado)
Colorado
$6.24M -$854K -34,500 -13%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$5.81M -$574K -23,200 -9%

CAL Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2022, worth a combined $828M — up 31% from $631M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAL positions and 30 closed out — a net gain of 12 holders — while 51 added to existing stakes and 82 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $31.6M. The largest seller was Goldman Sachs, cutting an estimated $15.2M.

  • 208 institutional investors held Caleres (CAL) as of Q2 2022, up from 200 in Q1 2022.
  • Funds reported $828M of Caleres stock for Q2 2022, up 31% quarter-over-quarter.
  • 42 funds opened new Caleres positions in Q2 2022 and 30 closed out, a net change of +12 holders.
  • The largest Caleres buyer in Q2 2022 was Principal Financial Group, an estimated $31.6M added.
  • The largest Caleres seller in Q2 2022 was Goldman Sachs, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2022.