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Caleres

175 hedge funds and large institutions have $914M invested in Caleres in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $15.8M

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $768M → $914M (+$147M)

6% more funds holding

Funds holding: 165175 (+10)

1.11% more ownership

Funds ownership: 88.41%89.52% (+1.1%)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
50
Reduced
69
Closed
11
Calls
$43.2M
Puts
$15.8M
Net Calls
+$27.4M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$10.1M -381,553 -7%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$126M +$877K +33,067 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M -$2.54M -95,710 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$75.9M -$1.48M -55,867 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.1M +$756K +28,483 +2%
State Street
6
State Street
Massachusetts
$42.4M -$2.58M -97,189 -6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$25.9M +$355K +13,363 +2%
PCMI
8
Paradigm Capital Management Inc
New York
$23.6M -$4.72M -178,100 -18%
Boston Partners
9
Boston Partners
Massachusetts
$23.2M -$8.86M -333,981 -29%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$22M +$20.3M +766,314 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M +$406K +15,301 +2%
Invesco
12
Invesco
Georgia
$20.1M +$532K +20,061 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$19.5M +$11.5M +434,018 +177%
RA
14
Royce & Associates
New York
$18.9M +$3.25M +122,595 +23%
Charles Schwab
15
Charles Schwab
California
$14.4M +$153K +5,785 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.9M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.1M -$551K -20,757 -4%
Northern Trust
18
Northern Trust
Illinois
$11.1M -$134K -5,034 -1%
American Century Companies
19
American Century Companies
Missouri
$11M +$3.63M +136,705 +56%
Goldman Sachs
20
Goldman Sachs
New York
$10.6M +$1.43M +53,940 +17%
Morgan Stanley
21
Morgan Stanley
New York
$9.16M -$2.36M -88,982 -22%
First Manhattan
22
First Manhattan
New York
$9.05M -$652K -24,573 -7%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$5.54M -$389K -14,651 -7%
BCM
24
Bridgeway Capital Management
Texas
$3.58M +$214K +8,058 +7%
Ameriprise
25
Ameriprise
Minnesota
$3.36M -$467K -17,594 -13%

CAL Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2023, worth a combined $914M — up 19% from $768M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CAL positions and 11 closed out — a net gain of 11 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $20.3M. The largest seller was BlackRock, cutting an estimated $10.1M.

  • 175 institutional investors held Caleres (CAL) as of Q3 2023, up from 165 in Q2 2023.
  • Funds reported $914M of Caleres stock for Q3 2023, up 19% quarter-over-quarter.
  • 22 funds opened new Caleres positions in Q3 2023 and 11 closed out, a net change of +11 holders.
  • The largest Caleres buyer in Q3 2023 was Pacer Advisors, an estimated $20.3M added.
  • The largest Caleres seller in Q3 2023 was BlackRock, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2023.