Cal-Maine
CALM
347 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 106 reducing their positions, and 33 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
106% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 33
32% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 106
21% more capital invested
Capital invested by funds: $2.1B → $2.54B (+$441M)
10% more funds holding
Funds holding: 315 → 347 (+32)
2.78% more ownership
Funds ownership: 91.43% → 94.21% (+2.8%)
58% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $48.7M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$20.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.2M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$18M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$15.9M |
Top Sellers
| 1 |
Man Group
London,
United Kingdom
|
-$28.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.8M |
| 3 |
BlackRock
New York
|
-$20.9M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$19.7M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.3M |
CALM Hedge Fund Activity: Q1 2023 in Review
347 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2023, worth a combined $2.54B — up 21% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CALM positions and 33 closed out — a net gain of 35 holders — while 140 added to existing stakes and 106 trimmed.
The largest buyer was Marshall Wace, adding an estimated $20.7M. The largest seller was Man Group, exiting entirely with an estimated $28.4M sold.
- 347 institutional investors held Cal-Maine (CALM) as of Q1 2023, up from 315 in Q4 2022.
- Funds reported $2.54B of Cal-Maine stock for Q1 2023, up 21% quarter-over-quarter.
- 68 funds opened new Cal-Maine positions in Q1 2023 and 33 closed out, a net change of +35 holders.
- The largest Cal-Maine buyer in Q1 2023 was Marshall Wace, an estimated $20.7M added.
- The largest Cal-Maine seller in Q1 2023 was Man Group, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2023.