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Cato Corp

146 hedge funds and large institutions have $286M invested in Cato Corp in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $675K | Put options by funds: $312K

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.24% more ownership

Funds ownership: 87.11%87.36% (+0.24%)

7% less funds holding

Funds holding: 157146 (-11)

32% less capital invested

Capital invested by funds: $420M → $286M (-$134M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
48
Closed
31
Calls
$675K
Puts
$312K
Net Calls
+$363K
Net Calls Change
+$822K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.3M +$4.53M +262,563 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.7M -$472K -27,388 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M +$441K +25,600 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.6M -$792K -45,967 -3%
State Street
5
State Street
Massachusetts
$14.8M -$1.49M -86,629 -8%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.15M +$1.01M +58,609 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.44M -$754K -43,765 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.33M +$1.11M +64,150 +12%
Charles Schwab
9
Charles Schwab
California
$6.51M -$198K -11,481 -2%
Morgan Stanley
10
Morgan Stanley
New York
$5.78M +$2.6M +150,932 +59%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.51M +$4.76M +276,400 +252%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.46M -$292K -16,931 -4%
Invesco
13
Invesco
Georgia
$4.98M -$406K -23,578 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.8M +$2.33M +135,097 +67%
PAM
15
Panagora Asset Management
Massachusetts
$4.29M +$1.33M +76,995 +34%
Northern Trust
16
Northern Trust
Illinois
$4.15M -$97.7K -5,666 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$4.07M -$2.36M -136,959 -32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.73M +$295K +17,120 +7%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$3.07M
USAA
20
United Services Automobile Association
Texas
$3.05M +$61.5K +3,569 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$3.03M +$1.85M +107,272 +102%
PPA
22
Parametric Portfolio Associates
Washington
$2.73M -$426K -24,724 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.65M +$8.53K +495 +0.3%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.49M +$3M +174,300 New
Millennium Management
25
Millennium Management
New York
$2.42M +$1.51M +87,669 +107%

CATO Hedge Fund Activity: Q4 2018 in Review

146 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2018, worth a combined $286M — down 32% from $420M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CATO and 21 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.76M. The largest seller was Man Group, exiting entirely with an estimated $4.78M sold.

  • 146 institutional investors held Cato Corp (CATO) as of Q4 2018, down from 157 in Q3 2018.
  • Funds reported $286M of Cato Corp stock for Q4 2018, down 32% quarter-over-quarter.
  • 21 funds opened new Cato Corp positions in Q4 2018 and 31 closed out, a net change of -10 holders.
  • The largest Cato Corp buyer in Q4 2018 was Renaissance Technologies, an estimated $4.76M added.
  • The largest Cato Corp seller in Q4 2018 was Man Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2018.