Cal-Maine
CALM
CALM
203 hedge funds and large institutions have $1.37B invested in Cal-Maine in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.83% less ownership
Funds ownership: 75.29% → 73.46% (-1.8%)
4% less funds holding
Funds holding: 212 → 203 (-9)
20% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 80
Holders
203
Holding in Top 10
5
Calls
$25M
Puts
$24M
Top Buyers
| 1 | +$15.4M | |
| 2 | +$13.7M | |
| 3 | +$10.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.85M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$14.1M | |
| 3 | -$13.7M | |
| 4 |
Renaissance Technologies
New York
|
-$9.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.02M |