Cato Corp
CATO
157 hedge funds and large institutions have $322M invested in Cato Corp in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 15 closing their positions.
263% more call options, than puts
Call options by funds: $947K | Put options by funds: $261K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
5% more funds holding
Funds holding: 149 → 157 (+8)
2.25% more ownership
Funds ownership: 78.68% → 80.94% (+2.3%)
1% more capital invested
Capital invested by funds: $319M → $322M (+$3.73M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.82M |
| 2 |
Goldman Sachs
New York
|
+$3.1M |
| 3 |
BlackRock
New York
|
+$2.88M |
| 4 |
Renaissance Technologies
New York
|
+$1.82M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.11M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.54M |
| 3 |
Bank of New York Mellon
New York
|
-$1.93M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.48M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.47M |
CATO Hedge Fund Activity: Q4 2019 in Review
157 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q4 2019, worth a combined $322M — up 1.2% from $319M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CATO positions and 15 closed out — a net gain of 13 holders — while 50 added to existing stakes and 50 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.82M. The largest seller was JP Morgan Chase, cutting an estimated $3.11M.
- 157 institutional investors held Cato Corp (CATO) as of Q4 2019, up from 149 in Q3 2019.
- Funds reported $322M of Cato Corp stock for Q4 2019, up 1.2% quarter-over-quarter.
- 28 funds opened new Cato Corp positions in Q4 2019 and 15 closed out, a net change of +13 holders.
- The largest Cato Corp buyer in Q4 2019 was T. Rowe Price Associates, an estimated $3.82M added.
- The largest Cato Corp seller in Q4 2019 was JP Morgan Chase, an estimated $3.11M sold.
Based on aggregated 13F filings for Q4 2019.