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Cal-Maine
CALM

315 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 95

12% more funds holding

Funds holding: 282 → 315 (+33)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 91.43% → 91.43% (-0%)

7% less capital invested

Capital invested by funds: $2.24B → $2.1B (-$146M)

34% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $33.6M

Holders
315
Holders Change
+33
Holders Change %
+11.7%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
BlackRock
New York
+$41M
2
Man Group
Man Group
United Kingdom
+$28.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23.9M
5
JAM
Jupiter Asset Management
United Kingdom
+$19.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$37.2M
2
Goldman Sachs
Goldman Sachs
New York
-$33.1M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$32.7M
4
Morgan Stanley
Morgan Stanley
New York
-$29M
5
State Street
State Street
Massachusetts
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$1.82M +$174K +3,007 +10%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.79M +$215K +3,719 +13%
VRS
103
Virginia Retirement Systems
Virginia
$1.78M +$1.89M +32,600 New
Amundi
104
Amundi
France
$1.77M +$1.91M +33,020 +5,225%
Citigroup
105
Citigroup
New York
$1.75M +$575K +9,951 +45%
GAMC
106
Garner Asset Management Corp
Texas
$1.67M -$13.4K -232 -0.8%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$1.58M -$228K -3,945 -12%
RFG
108
Range Financial Group
Oregon
$1.56M +$240K +4,143 +17%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.55M +$4.11K +71 +0.2%
XT
110
XTX Topco
Cayman Islands
$1.5M -$236K -4,080 -13%
ETC
111
Exchange Traded Concepts
Oklahoma
$1.45M +$46.8K +810 +3%
Deutsche Bank
112
Deutsche Bank
Germany
$1.45M -$689K -11,915 -31%
ECM
113
ExodusPoint Capital Management
New York
$1.44M -$1.85M -32,004 -55%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.44M +$8.33K +144 +0.5%
YCM
115
Yousif Capital Management
Michigan
$1.41M -$287K -4,955 -16%
CAM
116
ClariVest Asset Management
California
$1.41M -$276K -4,768 -16%
GC
117
Guggenheim Capital
Illinois
$1.4M +$626K +10,829 +73%
TPSF
118
Texas Permanent School Fund
Texas
$1.39M -$103K -1,787 -7%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.38M -$1.74K -30 -0.1%
FHC
120
Forest Hill Capital
Arkansas
$1.36M – – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.33M -$343K -5,940 -20%
Comerica Bank
122
Comerica Bank
Texas
$1.26M -$377K -6,520 -23%
Axa
123
Axa
France
$1.25M +$1.32M +22,900 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.24M -$190K -3,285 -13%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.19M -$1.1K -19 -0.1%
3 4
5
6 7

CALM Hedge Fund Activity: Q4 2022 in Review

315 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2022, worth a combined $2.1B — down 6.5% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CALM positions and 33 closed out — a net gain of 35 holders — while 126 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Citadel Advisors, cutting an estimated $37.2M.

  • 315 institutional investors held Cal-Maine (CALM) as of Q4 2022, up from 282 in Q3 2022.
  • Funds reported $2.1B of Cal-Maine stock for Q4 2022, down 6.5% quarter-over-quarter.
  • 68 funds opened new Cal-Maine positions in Q4 2022 and 33 closed out, a net change of +35 holders.
  • The largest Cal-Maine buyer in Q4 2022 was BlackRock, an estimated $41M added.
  • The largest Cal-Maine seller in Q4 2022 was Citadel Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2022.