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Caleres

170 hedge funds and large institutions have $682M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $671M → $682M (+$11M)

0% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $9.55M

0.43% less ownership

Funds ownership: 89.5%89.06% (-0.43%)

17% less funds holding

Funds holding: 204170 (-34)

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

69% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 45

Holders
170
Holders Change
-34
Holders Change %
-16.67%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
70
Closed
45
Calls
$9.52M
Puts
$9.55M
Net Calls
-$39K
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$5.46M -227,523 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M -$5.79M -241,279 -7%
Principal Financial Group
3
Principal Financial Group
Iowa
$58.3M +$3.95M +164,661 +7%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$53.3M +$59.2M +2,464,498 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40M +$2.05M +85,324 +5%
State Street
6
State Street
Massachusetts
$34M +$895K +37,254 +2%
Boston Partners
7
Boston Partners
Massachusetts
$28.9M +$11.5M +480,052 +57%
PCMI
8
Paradigm Capital Management Inc
New York
$22.2M -$367K -15,300 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$19M +$379K +15,796 +2%
Invesco
10
Invesco
Georgia
$14.2M -$411K -17,097 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M +$184K +7,657 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.2M -$3.49M -145,221 -19%
RA
13
Royce & Associates
New York
$11.9M +$300K +12,500 +2%
Charles Schwab
14
Charles Schwab
California
$10.8M -$1.23M -51,130 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.2M -$539K -22,457 -5%
Northern Trust
16
Northern Trust
Illinois
$8.46M -$61.5K -2,563 -0.7%
First Manhattan
17
First Manhattan
New York
$7.84M -$294K -12,252 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$7.83M +$5.38M +224,170 +163%
Morgan Stanley
19
Morgan Stanley
New York
$7.51M -$622K -25,921 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.65M +$4.26M +177,514 +137%
Goldman Sachs
21
Goldman Sachs
New York
$6.14M -$57.9K -2,413 -0.8%
CIM
22
Cambria Investment Management
California
$6M +$651K +27,100 +11%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$5.89M -$6.76M -281,300 -51%
SDIC
24
South Dakota Investment Council
South Dakota
$5.62M -$284K -11,832 -4%
RCMC
25
RK Capital Management (Colorado)
Colorado
$5.45M +$2.61M +108,600 +76%

CAL Hedge Fund Activity: Q1 2023 in Review

170 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2023, worth a combined $682M — up 1.6% from $671M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CAL and 14 opened new positions — a net loss of 31 holders — while 70 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $59.2M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $22.1M sold.

  • 170 institutional investors held Caleres (CAL) as of Q1 2023, down from 204 in Q4 2022.
  • Funds reported $682M of Caleres stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 14 funds opened new Caleres positions in Q1 2023 and 45 closed out, a net change of -31 holders.
  • The largest Caleres buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $59.2M added.
  • The largest Caleres seller in Q1 2023 was Cooper Creek Partners Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2023.