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Cato Corp
CATO

113 hedge funds and large institutions have $182M invested in Cato Corp in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $900K | Put options by funds: $790K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.76% less ownership

Funds ownership: 63.45% → 62.69% (-0.76%)

3% less funds holding

Funds holding: 116 → 113 (-3)

17% less capital invested

Capital invested by funds: $220M → $182M (-$38.1M)

43% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 51

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
51
Closed
17
Calls
$900K
Puts
$790K
Net Calls
+$110K
Net Calls Change
+$973K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$845K
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$834K
3
ETC
Exchange Traded Concepts
Oklahoma
+$750K
4
Invesco
Invesco
Georgia
+$729K
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$526K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.73M
2
BlackRock
BlackRock
New York
-$1.32M
3
AI
Acuitas Investments
Washington
-$925K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$907K
5
YAM
Yacktman Asset Management
Texas
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$787K -$118K -7,125 -12%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$741K +$834K +50,526 New
Charles Schwab
28
Charles Schwab
California
$734K -$12.1K -733 -1%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$675K -$13.2K -800 -2%
ETC
30
Exchange Traded Concepts
Oklahoma
$665K +$750K +45,393 New
SEI Investments
31
SEI Investments
Pennsylvania
$639K -$13.4K -811 -2%
SO
32
STRS Ohio
Ohio
$611K -$66.1K -4,000 -9%
American Century Companies
33
American Century Companies
Missouri
$600K +$205K +12,391 +43%
Legal & General Group
34
Legal & General Group
United Kingdom
$579K -$21.8K -1,319 -3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$521K -$66.7K -4,040 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$508K – – –
AC
37
Aristides Capital
Kentucky
$506K – – –
Wells Fargo
38
Wells Fargo
California
$505K +$135K +8,155 +31%
RA
39
Royce & Associates
New York
$486K +$43K +2,604 +9%
SG Americas Securities
40
SG Americas Securities
New York
$477K -$91K -5,512 -14%
LKIM
41
Lawson Kroeker Investment Management
Nebraska
$446K – – –
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$431K +$246K +14,890 +102%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$425K +$479K +28,999 New
WG
44
Winton Group
United Kingdom
$420K +$199K +12,044 +72%
UBS Group
45
UBS Group
Switzerland
$382K +$8.75K +530 +2%
Bank of America
46
Bank of America
North Carolina
$333K -$149K -9,033 -28%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$329K +$128K +7,747 +53%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$304K -$907K -54,908 -73%
GC
49
Guggenheim Capital
Illinois
$298K +$100K +6,081 +43%
AllianceBernstein
50
AllianceBernstein
Tennessee
$291K -$1.19K -72 -0.4%
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CATO Hedge Fund Activity: Q1 2022 in Review

113 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2022, worth a combined $182M — down 17% from $220M a quarter earlier.

Fund positioning in CATO was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 29 added to existing stakes and 51 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $845K. The largest seller was Goldman Sachs, cutting an estimated $4.73M.

  • 113 institutional investors held Cato Corp (CATO) as of Q1 2022, down from 116 in Q4 2021.
  • Funds reported $182M of Cato Corp stock for Q1 2022, down 17% quarter-over-quarter.
  • 17 funds opened new Cato Corp positions in Q1 2022 and 17 closed out, a net change of 0 holders.
  • The largest Cato Corp buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $845K added.
  • The largest Cato Corp seller in Q1 2022 was Goldman Sachs, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2022.