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Caleres

214 hedge funds and large institutions have $754M invested in Caleres in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

18% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $24.1M

3% more funds holding

Funds holding: 208214 (+6)

0.46% less ownership

Funds ownership: 85.88%85.41% (-0.46%)

9% less capital invested

Capital invested by funds: $828M → $754M (-$73.5M)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
56
Reduced
80
Closed
28
Calls
$28.5M
Puts
$24.1M
Net Calls
+$4.33M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M -$5.93M -224,375 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.6M -$1.52M -57,440 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$64.5M -$716K -27,080 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M +$1.71M +64,727 +4%
State Street
5
State Street
Massachusetts
$35.4M -$1.39M -52,629 -3%
PCMI
6
Paradigm Capital Management Inc
New York
$21.6M -$4.41M -166,900 -16%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$21.3M +$950K +35,937 +4%
IECM
8
Intrinsic Edge Capital Management
Illinois
$17M +$7.94M +300,052 +75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.2M -$236K -8,924 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$14.9M +$4.45M +168,182 +38%
Charles Schwab
11
Charles Schwab
California
$14.2M -$1.4M -53,078 -8%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$12.6M +$1.02M +38,540 +8%
RA
13
Royce & Associates
New York
$12.5M +$138K +5,200 +1%
Invesco
14
Invesco
Georgia
$11.4M -$383K -14,478 -3%
CCPM
15
Cooper Creek Partners Management
New York
$10.9M +$11.9M +450,449 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.6M -$144K -5,455 -1%
Northern Trust
17
Northern Trust
Illinois
$9.71M -$225K -8,493 -2%
DCM
18
Driehaus Capital Management
Illinois
$9.27M -$174K -6,584 -2%
First Manhattan
19
First Manhattan
New York
$9.11M -$241K -9,100 -2%
American Century Companies
20
American Century Companies
Missouri
$8.78M +$1.6M +60,546 +20%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$8.72M -$4.88M -184,333 -34%
Morgan Stanley
22
Morgan Stanley
New York
$7.86M -$5.3M -200,301 -38%
Goldman Sachs
23
Goldman Sachs
New York
$7.57M +$6.05M +228,943 +273%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$5.79M -$55.9K -2,112 -0.9%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$5.37M

CAL Hedge Fund Activity: Q3 2022 in Review

214 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2022, worth a combined $754M — down 8.9% from $828M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAL positions and 28 closed out — a net gain of 11 holders — while 56 added to existing stakes and 80 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $11.9M. The largest seller was Penn Capital Management, exiting entirely with an estimated $6.59M sold.

  • 214 institutional investors held Caleres (CAL) as of Q3 2022, up from 208 in Q2 2022.
  • Funds reported $754M of Caleres stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 39 funds opened new Caleres positions in Q3 2022 and 28 closed out, a net change of +11 holders.
  • The largest Caleres buyer in Q3 2022 was Cooper Creek Partners Management, an estimated $11.9M added.
  • The largest Caleres seller in Q3 2022 was Penn Capital Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2022.