Cal-Maine
CALM
CALM
300 hedge funds and large institutions have $1.95B invested in Cal-Maine in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1.78% less ownership
Funds ownership: 91.83% → 90.05% (-1.8%)
5% less funds holding
Funds holding: 316 → 300 (-16)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
Holders
300
Holding in Top 10
4
Calls
$24.7M
Puts
$17M
Top Buyers
| 1 | +$31.8M | |
| 2 | +$24.4M | |
| 3 | +$20.7M | |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$14.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$26.2M | |
| 3 | -$25.4M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$24M |
| 5 |
Man Group
London,
United Kingdom
|
-$17.1M |