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Cato Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 10492 (-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

Holders
92
Holders Change
-12
Holders Change %
-11.54%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
48
Closed
18
Calls
$206K
Puts
$155K
Net Calls
+$51K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.9M -$2.18M -192,748 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.9M -$648K -57,354 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M -$75.4K -6,676 -0.6%
Invesco
4
Invesco
Georgia
$8.76M +$504K +44,612 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.7M -$828K -73,300 -11%
State Street
6
State Street
Massachusetts
$5.38M -$727K -64,372 -10%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.98M -$1.44M -127,470 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.66M +$105K +9,266 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.13M -$26.3K -2,331 -0.7%
BCM
10
Bridgeway Capital Management
Texas
$2.41M +$33.9K +3,000 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.32M -$23.6K -2,088 -0.9%
Northern Trust
12
Northern Trust
Illinois
$1.67M -$43.4K -3,838 -2%
Morgan Stanley
13
Morgan Stanley
New York
$1.2M +$8.43K +746 +0.6%
Ameriprise
14
Ameriprise
Minnesota
$1.13M -$277K -24,518 -17%
YAM
15
Yacktman Asset Management
Texas
$1.01M
Citadel Advisors
16
Citadel Advisors
Florida
$995K +$884K +78,229 +301%
Principal Financial Group
17
Principal Financial Group
Iowa
$988K -$145K -12,851 -11%
American Century Companies
18
American Century Companies
Missouri
$846K +$400K +35,432 +67%
N
19
Nuveen
North Carolina
$748K -$21.8K -1,933 -2%
GCP
20
GSA Capital Partners
United Kingdom
$742K +$422K +37,327 +92%
Prudential Financial
21
Prudential Financial
New Jersey
$643K -$217K -19,242 -22%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$521K -$15.1K -1,337 -2%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$490K -$204K -18,090 -26%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$482K
Charles Schwab
25
Charles Schwab
California
$482K +$20.5K +1,814 +4%

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.