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Cal-Maine
CALM
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
347
Holders Change
+32
Holders Change %
+10.16%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
140
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M
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 |