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Cal-Maine
CALM
CALM
207 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
5% more capital invested
Capital invested by funds: $1.41B → $1.48B (+$71.4M)
4% more funds holding
Funds holding: 200 → 207 (+7)
2.4% more ownership
Funds ownership: 88.66% → 91.06% (+2.4%)
8% more call options, than puts
Call options by funds: $9.87M | Put options by funds: $9.15M
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
73
Reduced
71
Closed
23
Calls
$9.87M
Puts
$9.15M
Net Calls
+$722K
Net Calls Change
+$15.4M
