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Caleres
CAL

Overview Fund Activity

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
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
3.52%
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

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.6M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.5M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.2M
2
JGC
2
J. Goldman & Co
New York
$2.28M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$546K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M +$2.37M +90,447 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M -$4.42M -168,354 -4%
Principal Financial Group
3
Principal Financial Group
Iowa
$70.6M +$33.5M +1,275,759 +90%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.5M -$3.05M -116,251 -7%
State Street
5
State Street
Massachusetts
$39.7M +$27.2K +1,036 +0.1%
PCMI
6
Paradigm Capital Management Inc
New York
$27.8M -$525K -20,000 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$22.1M +$1.15M +43,880 +5%
Charles Schwab
8
Charles Schwab
California
$16.7M -$1.51M -57,680 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.7M -$408K -15,543 -2%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$14.3M -$7.11M -271,100 -33%
Morgan Stanley
11
Morgan Stanley
New York
$13.8M +$5.4M +205,928 +65%
RA
12
Royce & Associates
New York
$13.4M +$1.84M +70,200 +16%
Invesco
13
Invesco
Georgia
$12.7M +$75.3K +2,868 +0.6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.6M +$12.6M +482,005 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$11.7M -$149K -5,661 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.6M -$47.8K -1,820 -0.4%
Northern Trust
17
Northern Trust
Illinois
$10.7M -$346K -13,187 -3%
IECM
18
Intrinsic Edge Capital Management
Illinois
$10.5M +$10.5M +399,995 New
DCM
19
Driehaus Capital Management
Illinois
$10.2M +$10.2M +389,195 New
First Manhattan
20
First Manhattan
New York
$10.1M +$1.71M +65,200 +20%
American Century Companies
21
American Century Companies
Missouri
$7.92M +$1.99M +75,718 +33%
PCM
22
Penn Capital Management
Pennsylvania
$6.59M -$6.74M -256,852 -51%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.33M -$2.46M -93,613 -28%
RCMC
24
RK Capital Management (Colorado)
Colorado
$6.24M -$905K -34,500 -13%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$5.81M -$609K -23,200 -9%
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