Cal-Maine
CALM
CALM
315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
37% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $15.9M
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 62
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
315
Holding in Top 10
2
Calls
$10.1M
Puts
$15.9M
Top Buyers
| 1 | +$34.6M | |
| 2 | +$25.8M | |
| 3 | +$19.7M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$16.6M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$45.7M | |
| 3 | -$16M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.7M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.8M |