Caleres
CAL
205 hedge funds and large institutions have $1.1B invested in Caleres in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 24 closing their positions.
226% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $17.6M
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
6% more funds holding
Funds holding: 194 → 205 (+11)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
1.4% less ownership
Funds ownership: 94.4% → 93% (-1.4%)
20% less capital invested
Capital invested by funds: $1.37B → $1.1B (-$276M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.11M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.91M |
| 4 |
Jane Street
New York
|
+$8.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$70.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$21.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$14.4M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.77M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.85M |
CAL Hedge Fund Activity: Q2 2024 in Review
205 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q2 2024, worth a combined $1.1B — down 20% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CAL positions and 24 closed out — a net gain of 13 holders — while 64 added to existing stakes and 70 trimmed.
The largest buyer was First Manhattan, adding an estimated $12.7M. The largest seller was Pacer Advisors, exiting entirely with an estimated $70.2M sold.
- 205 institutional investors held Caleres (CAL) as of Q2 2024, up from 194 in Q1 2024.
- Funds reported $1.1B of Caleres stock for Q2 2024, down 20% quarter-over-quarter.
- 37 funds opened new Caleres positions in Q2 2024 and 24 closed out, a net change of +13 holders.
- The largest Caleres buyer in Q2 2024 was First Manhattan, an estimated $12.7M added.
- The largest Caleres seller in Q2 2024 was Pacer Advisors, an estimated $70.2M sold.
Based on aggregated 13F filings for Q2 2024.