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Caleres

165 hedge funds and large institutions have $768M invested in Caleres in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $682M → $768M (+$85.3M)

9% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $12.3M

0.65% less ownership

Funds ownership: 89.06%88.41% (-0.65%)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

3% less funds holding

Funds holding: 170165 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
56
Reduced
62
Closed
23
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.12M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$317K +14,169 +0.2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$104M +$42.1M +1,880,097 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.9M -$1.72M -76,639 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$64.5M -$91.1K -4,068 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.2M +$858K +38,297 +2%
State Street
6
State Street
Massachusetts
$37.6M +$36.9K +1,648 +0.1%
Boston Partners
7
Boston Partners
Massachusetts
$27.9M -$3.91M -174,568 -13%
PCMI
8
Paradigm Capital Management Inc
New York
$23.9M -$584K -26,100 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$21.2M +$153K +6,827 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.6M +$999K +44,619 +7%
Invesco
11
Invesco
Georgia
$16.2M +$496K +22,166 +3%
RA
12
Royce & Associates
New York
$12.8M -$369K -16,500 -3%
Charles Schwab
13
Charles Schwab
California
$11.9M -$50.1K -2,237 -0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.6M +$2.75M +123,030 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M +$88K +3,930 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$9.75M +$1.35M +60,244 +17%
Northern Trust
17
Northern Trust
Illinois
$9.33M -$27.9K -1,246 -0.3%
First Manhattan
18
First Manhattan
New York
$8.11M -$523K -23,350 -6%
Goldman Sachs
19
Goldman Sachs
New York
$7.53M +$692K +30,902 +11%
SDIC
20
South Dakota Investment Council
South Dakota
$6.28M +$60.2K +2,688 +1%
American Century Companies
21
American Century Companies
Missouri
$5.88M +$4.05M +181,047 +279%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.88M -$8.15M -363,847 -60%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$4.96M -$41.8K -1,867 -0.9%
Ameriprise
24
Ameriprise
Minnesota
$3.21M -$115K -5,130 -4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.86M +$160K +7,141 +6%

CAL Hedge Fund Activity: Q2 2023 in Review

165 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2023, worth a combined $768M — up 12% from $682M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CAL and 18 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $42.1M. The largest seller was Arrowstreet Capital, cutting an estimated $8.15M.

  • 165 institutional investors held Caleres (CAL) as of Q2 2023, down from 170 in Q1 2023.
  • Funds reported $768M of Caleres stock for Q2 2023, up 12% quarter-over-quarter.
  • 18 funds opened new Caleres positions in Q2 2023 and 23 closed out, a net change of -5 holders.
  • The largest Caleres buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $42.1M added.
  • The largest Caleres seller in Q2 2023 was Arrowstreet Capital, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2023.