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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$845K |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$834K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$750K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$729K |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.73M |
| 2 |
BlackRock
New York
|
-$1.32M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$925K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$907K |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$826K |
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.