Cal-Maine
CALM
CALM
229 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 234 → 229 (-5)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
30% less call options, than puts
Call options by funds: $7.84M | Put options by funds: $11.3M
Holders
229
Holding in Top 10
1
Calls
$7.84M
Puts
$11.3M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$16.2M | |
| 3 | +$14.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$7.74M |
Top Sellers
| 1 | -$9.8M | |
| 2 | -$8.39M | |
| 3 | -$7.75M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.15M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.15M |