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Cal-Maine
CALM
CALM
199 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
1.26% less ownership
Funds ownership: 89.67% → 88.41% (-1.3%)
6% less funds holding
Funds holding: 211 → 199 (-12)
7% less capital invested
Capital invested by funds: $1.51B → $1.41B (-$103M)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
49% less call options, than puts
Call options by funds: $13M | Put options by funds: $25.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
66
Reduced
71
Closed
41
Calls
$13M
Puts
$25.5M
Net Calls
-$12.6M
Net Calls Change
-$7.63M
Top Buyers
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.7M |
| 2 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.63M |
| 4 |
Morgan Stanley
New York
|
+$5.74M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.87M |
Top Sellers
| 1 |
Man Group
London,
United Kingdom
|
-$9.65M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.56M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.18M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.56M |
