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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
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
45% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $17M
21% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 97
7% more capital invested
Capital invested by funds: $1.82B → $1.95B (+$124M)
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
Holders Change
-16
Holders Change %
-5.06%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
117
Reduced
97
Closed
57
Calls
$24.7M
Puts
$17M
Net Calls
+$7.67M
Net Calls Change
+$13.5M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.8M |
| 2 |
Renaissance Technologies
New York
|
+$24.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$20.7M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$14.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$24M |
| 5 |
Man Group
London,
United Kingdom
|
-$17.1M |
