Cal-Maine
CALM
CALM
281 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.45% more ownership
Funds ownership: 88.98% → 91.43% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less call options, than puts
Call options by funds: $47.5M | Put options by funds: $62.5M
Holders
281
Holding in Top 10
2
Calls
$47.5M
Puts
$62.5M
Top Buyers
| 1 | +$56.8M | |
| 2 | +$45.3M | |
| 3 | +$41M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.3M |
| 5 |
Goldman Sachs
New York
|
+$35.7M |
Top Sellers
| 1 | -$123M | |
| 2 | -$75.2M | |
| 3 | -$36.8M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$27.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$24.9M |