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Cal-Maine
CALM
CALM
328 hedge funds and large institutions have $2.37B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
11% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 110
1% more funds holding
Funds holding: 324 → 328 (+4)
1% less capital invested
Capital invested by funds: $2.39B → $2.37B (-$12.9M)
4% less ownership
Funds ownership: 91.83% → 87.83% (-4%)
14% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $12.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
110
Closed
42
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.1M |
| 2 |
Goldman Sachs
New York
|
+$23.1M |
| 3 |
BlackRock
New York
|
+$19.7M |
| 4 |
Millennium Management
New York
|
+$15.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.3M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$74.9M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$62.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$45.2M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$28.6M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
-$13.1M |
