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Cal-Maine
CALM
CALM
211 hedge funds and large institutions have $1.51B invested in Cal-Maine in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
3% more funds holding
Funds holding: 205 → 211 (+6)
2% more capital invested
Capital invested by funds: $1.48B → $1.51B (+$34.5M)
0.09% more ownership
Funds ownership: 89.58% → 89.67% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $15.3M
Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
85
Reduced
72
Closed
26
Calls
$10.4M
Puts
$15.3M
Net Calls
-$4.95M
Net Calls Change
-$8.63M
Top Buyers
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$28.1M |
| 2 |
BlackRock
New York
|
+$9.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.25M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$7.31M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.3M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$23.4M |
| 2 |
Goldman Sachs
New York
|
-$12M |
| 3 |
Renaissance Technologies
New York
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$9.66M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.5M |
