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Caleres

204 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.08% more ownership

Funds ownership: 85.41%89.5% (+4.1%)

5% less funds holding

Funds holding: 214204 (-10)

11% less capital invested

Capital invested by funds: $754M → $671M (-$83M)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

53% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $11.8M

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
63
Reduced
75
Closed
33
Calls
$5.53M
Puts
$11.8M
Net Calls
-$6.25M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$3.94M +160,657 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M -$2.09M -85,053 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$56.4M -$3.24M -131,996 -5%
State Street
4
State Street
Massachusetts
$34.2M +$1.74M +70,856 +5%
PCMI
5
Paradigm Capital Management Inc
New York
$23.2M +$3.67M +149,400 +17%
CCPM
6
Cooper Creek Partners Management
New York
$22.1M +$13.3M +542,762 +120%
Boston Partners
7
Boston Partners
Massachusetts
$19.3M +$20.8M +846,361 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$19.2M -$337K -13,717 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16.8M +$3.46M +140,860 +23%
Invesco
10
Invesco
Georgia
$15M +$4.94M +201,081 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.3M +$310K +12,625 +2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$12.3M +$4.74M +193,274 +54%
Charles Schwab
13
Charles Schwab
California
$12.2M -$857K -34,905 -6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12M +$428K +17,440 +3%
RA
15
Royce & Associates
New York
$12M +$481K +19,600 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11M +$1.39M +56,548 +13%
Northern Trust
17
Northern Trust
Illinois
$8.78M -$170K -6,918 -2%
First Manhattan
18
First Manhattan
New York
$8.35M -$30.4K -1,240 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$8.31M +$1.19M +48,623 +15%
American Century Companies
20
American Century Companies
Missouri
$7.63M -$491K -20,015 -6%
Marshall Wace
21
Marshall Wace
United Kingdom
$7.15M +$7.19M +292,808 +1,043%
Goldman Sachs
22
Goldman Sachs
New York
$6.38M -$651K -26,517 -8%
SDIC
23
South Dakota Investment Council
South Dakota
$6.05M +$1.36M +55,268 +26%
CIM
24
Cambria Investment Management
California
$5.58M +$958K +39,024 +18%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$5.27M -$61.3K -2,497 -1%

CAL Hedge Fund Activity: Q4 2022 in Review

204 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2022, worth a combined $671M — down 11% from $754M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CAL and 26 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 63 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $20.8M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $12.5M.

  • 204 institutional investors held Caleres (CAL) as of Q4 2022, down from 214 in Q3 2022.
  • Funds reported $671M of Caleres stock for Q4 2022, down 11% quarter-over-quarter.
  • 26 funds opened new Caleres positions in Q4 2022 and 33 closed out, a net change of -7 holders.
  • The largest Caleres buyer in Q4 2022 was Boston Partners, an estimated $20.8M added.
  • The largest Caleres seller in Q4 2022 was Intrinsic Edge Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2022.