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Cal-Maine
CALM
CALM
282 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
21% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 85
16% more capital invested
Capital invested by funds: $1.93B → $2.24B (+$313M)
13% more funds holding
Funds holding: 249 → 282 (+33)
2.45% more ownership
Funds ownership: 88.98% → 91.43% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less call options, than puts
Call options by funds: $47.5M | Put options by funds: $62.5M
Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
67
Increased
103
Reduced
85
Closed
31
Calls
$47.5M
Puts
$62.5M
Net Calls
-$15M
Net Calls Change
-$4.13M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$55.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$40.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.6M |
| 5 |
Goldman Sachs
New York
|
+$35.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
301
FDx Advisors
Chicago,
Illinois
| – | -$238K | -4,807 | Closed |
|
302
Group One Trading
Chicago,
Illinois
| – | -$154K | -2,812 | Closed |
|
|
DFCM
303
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$118K | -2,379 | Closed |
|
|
PI
304
PEAK6 Investments
Chicago,
Illinois
| – | -$126K | -2,305 | Closed |
|
|
CFGS
305
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$62.9K | -1,150 | Closed |
|
|
TCWM
306
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$44K | -900 | Closed |
|
|
CWP
307
Concord Wealth Partners
Abingdon,
Virginia
| – | -$10K | -200 | Closed |
|
|
NIC
308
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$7K | -147 | Closed |
|
309
Rockefeller Capital Management
New York
| – | -$3.94K | -72 | -83% |
|
|
S
310
Surevest
Los Angeles,
California
| – | -$1K | -30 | Closed |
|
|
AF
311
Allworth Financial
Folsom,
California
| – | +$109 | +2 | New |
|
|
SIC
312
SJS Investment Consulting
Sylvania,
Ohio
| – | +$328 | +6 | New |
|