Cal-Maine
CALM
CALM
212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.39B → $1.32B (-$67.7M)
6% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 71
41% less call options, than puts
Call options by funds: $25M | Put options by funds: $42.3M
Holders
212
Holding in Top 10
3
Calls
$25M
Puts
$42.3M
Top Buyers
| 1 | +$29.9M | |
| 2 | +$21M | |
| 3 | +$13.4M | |
| 4 |
Renaissance Technologies
New York
|
+$7.39M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$6.39M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$16M | |
| 3 | -$12M | |
| 4 |
RA
Royce & Associates
New York
|
-$10.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.16M |