Cal-Maine
CALM
CALM
204 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 210 → 204 (-6)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
204
Holding in Top 10
1
Calls
$7.6M
Puts
$3.92M
Top Buyers
| 1 | +$28M | |
| 2 | +$19M | |
| 3 | +$17.9M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$13.3M |
| 5 |
Goldman Sachs
New York
|
+$8.14M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$9.53M | |
| 3 | -$8.04M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.37M |
| 5 |
Renaissance Technologies
New York
|
-$6.73M |