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Cal-Maine
CALM
CALM
249 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
4% more funds holding
Funds holding: 240 → 249 (+9)
0.71% more ownership
Funds ownership: 88.27% → 88.98% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $2.15B → $1.93B (-$217M)
16% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 94
31% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $35.4M
Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
79
Reduced
94
Closed
32
Calls
$24.5M
Puts
$35.4M
Net Calls
-$10.9M
Net Calls Change
+$6.63M
Top Buyers
| 1 |
Millennium Management
New York
|
+$33.6M |
| 2 |
Renaissance Technologies
New York
|
+$18.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$12.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.2M |
