Cal-Maine
CALM
CALM
189 hedge funds and large institutions have $1.37B invested in Cal-Maine in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
40% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 78
45% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $19.2M
Holders
189
Holding in Top 10
2
Calls
$10.6M
Puts
$19.2M
Top Buyers
| 1 | +$78.7M | |
| 2 | +$17.8M | |
| 3 | +$17.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.95M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$19.9M | |
| 3 | -$16.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.18M |