Cato Corp
CATO
83 hedge funds and large institutions have $91.2M invested in Cato Corp in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 17 closing their positions.
6% more capital invested
Capital invested by funds: $86.2M → $91.2M (+$4.92M)
5.12% more ownership
Funds ownership: 48.29% → 53.41% (+5.1%)
8% more call options, than puts
Call options by funds: $70K | Put options by funds: $65K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
13% less funds holding
Funds holding: 95 → 83 (-12)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.46M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$1.66M |
| 3 |
AC
Aldebaran Capital
Carmel,
Indiana
|
+$644K |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$423K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.45M |
| 2 |
E
Ergoteles
New York
|
-$1.17M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$991K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$974K |
CATO Hedge Fund Activity: Q1 2023 in Review
83 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cato Corp (CATO) for Q1 2023, worth a combined $91.2M — up 5.7% from $86.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CATO and 5 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Millennium Management, adding an estimated $2.46M. The largest seller was Jane Street, cutting an estimated $1.45M.
- 83 institutional investors held Cato Corp (CATO) as of Q1 2023, down from 95 in Q4 2022.
- Funds reported $91.2M of Cato Corp stock for Q1 2023, up 5.7% quarter-over-quarter.
- 5 funds opened new Cato Corp positions in Q1 2023 and 17 closed out, a net change of -12 holders.
- The largest Cato Corp buyer in Q1 2023 was Millennium Management, an estimated $2.46M added.
- The largest Cato Corp seller in Q1 2023 was Jane Street, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2023.