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Cal-Maine
CALM
CALM
324 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $15.2M
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
3% more funds holding
Funds holding: 315 → 324 (+9)
1% less capital invested
Capital invested by funds: $2.4B → $2.39B (-$16.8M)
9% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 119
2.98% less ownership
Funds ownership: 94.82% → 91.83% (-3%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
324
Holders Change
+9
Holders Change %
+2.86%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
36
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$36.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$9.16M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$37.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$28.6M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$22.2M |
| 4 |
AF
Atlas FRM
Greenwich,
Connecticut
|
-$17.2M |
| 5 |
BlackRock
New York
|
-$16.6M |
