Cal-Maine
CALM
CALM
207 hedge funds and large institutions have $1.3B invested in Cal-Maine in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 88 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
20% less call options, than puts
Call options by funds: $18M | Put options by funds: $22.4M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 88
Holders
207
Holding in Top 10
2
Calls
$18M
Puts
$22.4M
Top Buyers
| 1 | +$8.05M | |
| 2 | +$6.86M | |
| 3 | +$6.39M | |
| 4 |
D.E. Shaw & Co
New York
|
+$4.07M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.82M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$15.6M | |
| 3 | -$7.55M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.8M |
| 5 |
Goldman Sachs
New York
|
-$6.66M |