Cal-Maine
CALM
CALM
234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $1.5B → $1.32B (-$178M)
21% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $28.8M
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Holders
234
Holding in Top 10
1
Calls
$22.8M
Puts
$28.8M
Top Buyers
| 1 | +$22.2M | |
| 2 | +$16.9M | |
| 3 | +$16.7M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
Top Sellers
| 1 | -$21.6M | |
| 2 | -$17.3M | |
| 3 | -$13.9M | |
| 4 |
Two Sigma Investments
New York
|
-$13.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$10.7M |