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Cal-Maine
CALM
CALM
240 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 27
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more capital invested
Capital invested by funds: $1.48B → $2.15B (+$663M)
16% more funds holding
Funds holding: 207 → 240 (+33)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
2.79% less ownership
Funds ownership: 91.06% → 88.27% (-2.8%)
34% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $51.7M
Holders
240
Holders Change
+33
Holders Change %
+15.94%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
71
Reduced
71
Closed
27
Calls
$34.2M
Puts
$51.7M
Net Calls
-$17.6M
Net Calls Change
-$18.3M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
| 2 |
Millennium Management
New York
|
+$13.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.11M |
