Cal-Maine
CALM
CALM
211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 229 → 211 (-18)
23% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $22.6M
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Holders
211
Holding in Top 10
3
Calls
$17.4M
Puts
$22.6M
Top Buyers
| 1 | +$32.4M | |
| 2 | +$24.4M | |
| 3 | +$14.4M | |
| 4 |
Renaissance Technologies
New York
|
+$13.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$17.7M | |
| 3 | -$12.5M | |
| 4 |
D.E. Shaw & Co
New York
|
-$6.27M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.27M |