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Cato Corp
CATO

113 hedge funds and large institutions have $125M invested in Cato Corp in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% less ownership

Funds ownership: 73.19% → 72.02% (-1.2%)

6% less capital invested

Capital invested by funds: $133M → $125M (-$8.51M)

7% less funds holding

Funds holding: 121 → 113 (-8)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

33% less call options, than puts

Call options by funds: $142K | Put options by funds: $213K

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
39
Closed
23
Calls
$142K
Puts
$213K
Net Calls
-$71K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.12M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
3
Morgan Stanley
Morgan Stanley
New York
+$3.34M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.1M
5
Bank of America
Bank of America
North Carolina
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.35M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.08M
4
WG
Winton Group
United Kingdom
-$1.86M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$720K +$626K +79,677 +645%
PAM
27
Panagora Asset Management
Massachusetts
$681K -$160K -20,376 -19%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$660K +$17K +2,170 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$574K +$497K +63,334 +627%
GCP
30
GSA Capital Partners
United Kingdom
$552K +$554K +70,609 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$509K -$1.1M -140,084 -68%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$509K -$44.2K -5,632 -8%
Victory Capital Management
33
Victory Capital Management
Texas
$501K +$154K +19,673 +44%
RA
34
Royce & Associates
New York
$495K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$482K -$1M -127,775 -67%
Squarepoint
36
Squarepoint
New York
$478K +$361K +45,964 +302%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$468K -$31.4K -4,000 -6%
Legal & General Group
38
Legal & General Group
United Kingdom
$451K -$5.86K -747 -1%
Wells Fargo
39
Wells Fargo
California
$448K -$42.8K -5,449 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$426K – – –
TI
41
Trexquant Investment
Connecticut
$425K -$94.5K -12,038 -18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$408K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$376K +$385 +49 +0.1%
CS
44
Credit Suisse
Switzerland
$372K +$49.4K +6,294 +15%
AllianceBernstein
45
AllianceBernstein
Tennessee
$362K -$31.2K -3,980 -8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$357K -$24.6K -3,130 -6%
APG Asset Management
47
APG Asset Management
Netherlands
$343K – – –
Barclays
48
Barclays
United Kingdom
$338K +$109K +13,845 +47%
AC
49
Aristides Capital
Kentucky
$323K -$844K -107,470 -72%
SEI Investments
50
SEI Investments
Pennsylvania
$321K +$322K +41,000 New
1
2
3 4 5

CATO Hedge Fund Activity: Q3 2020 in Review

113 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2020, worth a combined $125M — down 6.4% from $133M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CATO and 16 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 32 added.

The largest buyer was Goldman Sachs, adding an estimated $5.12M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.35M sold.

  • 113 institutional investors held Cato Corp (CATO) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $125M of Cato Corp stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 16 funds opened new Cato Corp positions in Q3 2020 and 23 closed out, a net change of -7 holders.
  • The largest Cato Corp buyer in Q3 2020 was Goldman Sachs, an estimated $5.12M added.
  • The largest Cato Corp seller in Q3 2020 was Wellington Management Group, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2020.