Caleres
CAL
188 hedge funds and large institutions have $1.02B invested in Caleres in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 17 closing their positions.
238% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $15.8M
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $914M → $1.02B (+$103M)
7% more funds holding
Funds holding: 175 → 188 (+13)
3.72% more ownership
Funds ownership: 89.52% → 93.24% (+3.7%)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$18.8M |
| 2 |
Morgan Stanley
New York
|
+$11.9M |
| 3 |
BlackRock
New York
|
+$6.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.65M |
| 5 |
JP Morgan Chase
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.23M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.64M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.88M |
| 5 |
Bank of New York Mellon
New York
|
-$1.67M |
CAL Hedge Fund Activity: Q4 2023 in Review
188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2023, worth a combined $1.02B — up 11% from $914M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CAL positions and 17 closed out — a net gain of 14 holders — while 58 added to existing stakes and 66 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $18.8M. The largest seller was Principal Financial Group, cutting an estimated $12.2M.
- 188 institutional investors held Caleres (CAL) as of Q4 2023, up from 175 in Q3 2023.
- Funds reported $1.02B of Caleres stock for Q4 2023, up 11% quarter-over-quarter.
- 31 funds opened new Caleres positions in Q4 2023 and 17 closed out, a net change of +14 holders.
- The largest Caleres buyer in Q4 2023 was Pacer Advisors, an estimated $18.8M added.
- The largest Caleres seller in Q4 2023 was Principal Financial Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2023.