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Caleres

197 hedge funds and large institutions have $1.07B invested in Caleres in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $59.3M | Put options by funds: $14.1M

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

3% less capital invested

Capital invested by funds: $1.1B → $1.07B (-$28.3M)

1.08% less ownership

Funds ownership: 93%91.92% (-1.1%)

4% less funds holding

Funds holding: 205197 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
72
Reduced
54
Closed
36
Calls
$59.3M
Puts
$14.1M
Net Calls
+$45.2M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$6.43M +177,070 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$2.42M +66,771 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$71.8M -$54.4M -1,497,564 -41%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.2M -$1.34M -36,923 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$60.6M +$2.05M +56,346 +3%
State Street
6
State Street
Massachusetts
$50.2M +$1.68M +46,230 +3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$49.8M +$54.7M +1,506,279 New
American Century Companies
8
American Century Companies
Missouri
$34.5M +$5.12M +140,975 +16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$30.7M +$7.82M +215,372 +30%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$29.7M +$1.83M +50,284 +6%
First Manhattan
11
First Manhattan
New York
$27.1M +$1.44M +39,710 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.2M +$991K +27,291 +4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$26.1M +$4.66M +128,245 +19%
PCMI
14
Paradigm Capital Management Inc
New York
$23.7M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.6M -$7.47M -205,806 -24%
RA
16
Royce & Associates
New York
$20.9M +$2.79M +76,837 +14%
Charles Schwab
17
Charles Schwab
California
$17.6M +$306K +8,421 +2%
Invesco
18
Invesco
Georgia
$17.1M +$1.3M +35,893 +7%
Morgan Stanley
19
Morgan Stanley
New York
$16M +$6.72M +184,988 +62%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.8M +$4.51M +124,266 +42%
Northern Trust
21
Northern Trust
Illinois
$12.4M +$541K +14,899 +4%
Boston Partners
22
Boston Partners
Massachusetts
$11.7M -$677K -18,659 -5%
Goldman Sachs
23
Goldman Sachs
New York
$10.6M +$1.23M +33,872 +12%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$8.55M +$236K +6,515 +3%
GLA
25
Great Lakes Advisors
Illinois
$6.2M -$225K -6,202 -3%

CAL Hedge Fund Activity: Q3 2024 in Review

197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q3 2024, worth a combined $1.07B — down 2.6% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CAL and 29 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 72 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $54.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $54.4M.

  • 197 institutional investors held Caleres (CAL) as of Q3 2024, down from 205 in Q2 2024.
  • Funds reported $1.07B of Caleres stock for Q3 2024, down 2.6% quarter-over-quarter.
  • 29 funds opened new Caleres positions in Q3 2024 and 36 closed out, a net change of -7 holders.
  • The largest Caleres buyer in Q3 2024 was Pacer Advisors, an estimated $54.7M added.
  • The largest Caleres seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2024.