Cal-Maine
CALM
CALM
203 hedge funds and large institutions have $1.31B invested in Cal-Maine in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.24% less ownership
Funds ownership: 73.46% → 68.22% (-5.2%)
16% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $25.6M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
203
Holding in Top 10
2
Calls
$21.5M
Puts
$25.6M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$7.03M | |
| 3 | +$6.02M | |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$5.97M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.03M |
Top Sellers
| 1 | -$72.1M | |
| 2 | -$26.2M | |
| 3 | -$18.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.8M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$8.89M |