Caleres
CAL
170 hedge funds and large institutions have $683M invested in Caleres in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 43 closing their positions.
4.59% more ownership
Funds ownership: 84.47% → 89.06% (+4.6%)
2% more capital invested
Capital invested by funds: $671M → $683M (+$11.5M)
0% less call options, than puts
Call options by funds: $9.52M | Put options by funds: $9.55M
15% less funds holding
Funds holding: 201 → 170 (-31)
26% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 70
65% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$59.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$11.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.38M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.45M |
| 5 |
Renaissance Technologies
New York
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$22.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.15M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.76M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.67M |
CAL Hedge Fund Activity: Q1 2023 in Review
170 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2023, worth a combined $683M — up 1.7% from $671M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CAL and 15 opened new positions — a net loss of 28 holders — while 70 trimmed existing stakes and 52 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 201 in Q4 2022.
- Funds reported $683M of Caleres stock for Q1 2023, up 1.7% quarter-over-quarter.
- 15 funds opened new Caleres positions in Q1 2023 and 43 closed out, a net change of -28 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.