Cal-Maine
CALM
315 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.
106% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 33
33% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 95
12% more funds holding
Funds holding: 282 → 315 (+33)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 91.43% → 91.43% (-0%)
7% less capital invested
Capital invested by funds: $2.24B → $2.1B (-$146M)
34% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $33.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$41M |
| 2 |
Man Group
London,
United Kingdom
|
+$28.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.9M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$19.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.2M |
| 2 |
Goldman Sachs
New York
|
-$33.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$32.7M |
| 4 |
Morgan Stanley
New York
|
-$29M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28.6M |
CALM Hedge Fund Activity: Q4 2022 in Review
315 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2022, worth a combined $2.1B — down 6.5% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CALM positions and 33 closed out — a net gain of 35 holders — while 126 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Citadel Advisors, cutting an estimated $37.2M.
- 315 institutional investors held Cal-Maine (CALM) as of Q4 2022, up from 282 in Q3 2022.
- Funds reported $2.1B of Cal-Maine stock for Q4 2022, down 6.5% quarter-over-quarter.
- 68 funds opened new Cal-Maine positions in Q4 2022 and 33 closed out, a net change of +35 holders.
- The largest Cal-Maine buyer in Q4 2022 was BlackRock, an estimated $41M added.
- The largest Cal-Maine seller in Q4 2022 was Citadel Advisors, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2022.