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Cal-Maine
CALM
CALM
316 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, 140 increasing their positions, 106 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 106
2.38% less ownership
Funds ownership: 94.21% → 91.83% (-2.4%)
9% less funds holding
Funds holding: 347 → 316 (-31)
28% less capital invested
Capital invested by funds: $2.54B → $1.82B (-$714M)
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
316
Holders Change
-31
Holders Change %
-8.93%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
140
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$38.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$28.5M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$21.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$19.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$18.3M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$60.3M |
| 2 |
Millennium Management
New York
|
-$50.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$17.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.3M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$13M |
