Caleres
CAL
201 hedge funds and large institutions have $671M invested in Caleres in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 33 closing their positions.
21% more capital inflows, than outflows
Capital inflows: $95.9M | Capital outflows: $79.2M
0.87% less ownership
Funds ownership: 85.34% → 84.47% (-0.87%)
6% less funds holding
Funds holding: 213 → 201 (-12)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
53% less call options, than puts
Call options by funds: $5.52M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$20.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$13.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.94M |
| 5 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.5M |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
-$9.27M |
| 3 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.37M |
| 4 |
SG Capital Management
Chicago,
Illinois
|
-$4.69M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.24M |
CAL Hedge Fund Activity: Q4 2022 in Review
201 of the 6,242 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 25 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 62 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.
- 201 institutional investors held Caleres (CAL) as of Q4 2022, down from 213 in Q3 2022.
- Funds reported $671M of Caleres stock for Q4 2022, down 11% quarter-over-quarter.
- 25 funds opened new Caleres positions in Q4 2022 and 33 closed out, a net change of -8 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.