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Cal-Maine
CALM
CALM
203 hedge funds and large institutions have $1.37B invested in Cal-Maine in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
4% more call options, than puts
Call options by funds: $25M | Put options by funds: $24M
4% more capital invested
Capital invested by funds: $1.32B → $1.37B (+$53.4M)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1.83% less ownership
Funds ownership: 75.29% → 73.46% (-1.8%)
4% less funds holding
Funds holding: 212 → 203 (-9)
20% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 80
Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
26
Increased
64
Reduced
80
Closed
27
Calls
$25M
Puts
$24M
Net Calls
+$1.02M
Net Calls Change
+$18.3M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$15M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$13.3M |
| 3 |
BlackRock
New York
|
+$10.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.05M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.65M |
Top Sellers
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.4M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$13.8M |
| 3 |
RA
Royce & Associates
New York
|
-$13.3M |
| 4 |
Renaissance Technologies
New York
|
-$9.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.79M |
