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Cal-Maine
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

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3.66% more ownership

Funds ownership: 72.16% → 75.82% (+3.7%)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$17M)

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
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
Nuance Investments
Missouri
+$32M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$14.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$12.5M
4
RS
Robeco Schweiz
Switzerland
-$6.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$1.35M -$934K -22,691 -41%
DCM
77
Dean Capital Management
Kansas
$1.29M +$381K +9,250 +43%
UBS AM
78
UBS AM
Illinois
$1.29M +$28.1K +683 +2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.18M +$1.16M +28,269 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$1.17M +$131K +3,195 +13%
PI
81
PineBridge Investments
New York
$1.17M +$143K +3,473 +14%
GAMC
82
Garner Asset Management Corp
Texas
$1.15M -$44.9K -1,090 -4%
CS
83
Credit Suisse
Switzerland
$1.12M -$53.3K -1,296 -5%
Comerica Bank
84
Comerica Bank
Texas
$1.12M -$58.3K -1,416 -5%
FP
85
Foundry Partners
Minnesota
$1.07M -$312K -7,593 -23%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.04M +$7.24K +176 +0.7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$990K +$25.6K +621 +3%
AIG
89
American International Group
New York
$980K +$988 +24 +0.1%
EF
90
Empirical Finance
Pennsylvania
$931K +$4.86K +118 +0.5%
UH
91
Unigestion Holding
Switzerland
$922K +$910K +22,111 New
PAM
92
Panagora Asset Management
Massachusetts
$917K -$2.51M -61,047 -74%
SFM
93
Systematic Financial Management
New Jersey
$886K -$251K -6,090 -22%
TPSF
94
Texas Permanent School Fund
Texas
$858K +$905 +22 +0.1%
Holocene Advisors
95
Holocene Advisors
New York
$856K +$265K +6,443 +46%
SIA
96
SeaBridge Investment Advisors
New Jersey
$852K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835K -$29K -704 -3%
Simplex Trading
98
Simplex Trading
Illinois
$833K +$822K +19,971 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$822K -$675K -16,398 -45%
MDCM
100
Morgan Dempsey Capital Management
Wisconsin
$722K -$37.6K -914 -5%
2 3
4
5 6

CALM Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2019, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CALM and 20 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Nuance Investments, adding an estimated $32M. The largest seller was Vanguard Group, cutting an estimated $23.1M.

  • 211 institutional investors held Cal-Maine (CALM) as of Q2 2019, down from 229 in Q1 2019.
  • Funds reported $1.39B of Cal-Maine stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 20 funds opened new Cal-Maine positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Cal-Maine buyer in Q2 2019 was Nuance Investments, an estimated $32M added.
  • The largest Cal-Maine seller in Q2 2019 was Vanguard Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2019.