Caleres
CAL
194 hedge funds and large institutions have $1.37B invested in Caleres in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 25 closing their positions.
372% more call options, than puts
Call options by funds: $71.9M | Put options by funds: $15.2M
35% more capital invested
Capital invested by funds: $1.02B → $1.37B (+$356M)
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
3% more funds holding
Funds holding: 188 → 194 (+6)
1.16% more ownership
Funds ownership: 93.24% → 94.4% (+1.2%)
21% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$17.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.73M |
| 5 |
Millennium Management
New York
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.3M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$8.87M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.1M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.15M |
CAL Hedge Fund Activity: Q1 2024 in Review
194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q1 2024, worth a combined $1.37B — up 35% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CAL positions and 25 closed out — a net gain of 7 holders — while 56 added to existing stakes and 71 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $17.7M. The largest seller was Principal Financial Group, cutting an estimated $13.3M.
- 194 institutional investors held Caleres (CAL) as of Q1 2024, up from 188 in Q4 2023.
- Funds reported $1.37B of Caleres stock for Q1 2024, up 35% quarter-over-quarter.
- 32 funds opened new Caleres positions in Q1 2024 and 25 closed out, a net change of +7 holders.
- The largest Caleres buyer in Q1 2024 was Bank of New York Mellon, an estimated $17.7M added.
- The largest Caleres seller in Q1 2024 was Principal Financial Group, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2024.