Cato Corp
CATO
92 hedge funds and large institutions have $105M invested in Cato Corp in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 18 closing their positions.
33% more call options, than puts
Call options by funds: $206K | Put options by funds: $155K
5.47% less ownership
Funds ownership: 62.26% → 56.79% (-5.5%)
12% less funds holding
Funds holding: 104 → 92 (-12)
24% less capital invested
Capital invested by funds: $139M → $105M (-$33.7M)
52% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 48
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$884K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$504K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$422K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$409K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.18M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.72M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.44M |
| 4 |
Renaissance Technologies
New York
|
-$828K |
| 5 |
State Street
Boston,
Massachusetts
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
101
State of Wyoming
Cheyenne,
Wyoming
| – | -$32K | -2,729 | Closed |
|
|
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$14.9K | -1,280 | Closed |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -795 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -60 | Closed |
|
105
Rockefeller Capital Management
New York
| – | -$147 | -13 | -52% |
|
106
Osaic Holdings
Scottsdale,
Arizona
| – | +$90 | +8 | New |
|
|
FMII
107
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$136 | +12 | New |
|
CATO Hedge Fund Activity: Q3 2022 in Review
92 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q3 2022, worth a combined $105M — down 24% from $139M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CATO and 8 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 23 added.
The largest buyer was Citadel Advisors, adding an estimated $884K. The largest seller was BlackRock, cutting an estimated $2.18M.
- 92 institutional investors held Cato Corp (CATO) as of Q3 2022, down from 104 in Q2 2022.
- Funds reported $105M of Cato Corp stock for Q3 2022, down 24% quarter-over-quarter.
- 8 funds opened new Cato Corp positions in Q3 2022 and 18 closed out, a net change of -10 holders.
- The largest Cato Corp buyer in Q3 2022 was Citadel Advisors, an estimated $884K added.
- The largest Cato Corp seller in Q3 2022 was BlackRock, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2022.