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Cal-Maine
CALM

211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

3.66% more ownership

Funds ownership: 72.16% → 75.82% (+3.7%)

1% less capital invested

Capital invested by funds: $1.41B → $1.39B (-$17M)

8% less funds holding

Funds holding: 229 → 211 (-18)

23% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $22.6M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
90
Reduced
54
Closed
30
Calls
$17.4M
Puts
$22.6M
Net Calls
-$5.19M
Net Calls Change
-$1.77M

Top Buyers

1
NI
Nuance Investments
Missouri
+$32M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$14.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$12.5M
4
RS
Robeco Schweiz
Switzerland
-$6.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$410K – – –
XSC
127
X-Square Capital
Puerto Rico
$409K -$12.1K -293 -3%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$386K +$823 +20 +0.2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$373K -$85.2K -2,070 -19%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$371K -$563K -13,692 -61%
FM
131
Foster & Motley
Ohio
$371K -$94.6K -2,298 -21%
AG
132
Aperio Group
California
$366K -$47.5K -1,154 -12%
JWS
133
Juncture Wealth Strategies
Arizona
$359K +$16.5K +400 +5%
M&T Bank
134
M&T Bank
New York
$347K +$658 +16 +0.2%
CPO
135
Cerity Partners OCIO
New York
$330K -$78.2K -1,901 -19%
ECM
136
Everence Capital Management
Indiana
$322K – – –
Jane Street
137
Jane Street
New York
$321K +$317K +7,693 New
FPFS
138
First Personal Financial Services
North Carolina
$311K +$1.15K +28 +0.4%
MCIM
139
Meadow Creek Investment Management
Georgia
$296K – – –
SDIC
140
South Dakota Investment Council
South Dakota
$292K – – –
UA
141
Unison Advisors
District of Columbia
$288K +$905 +22 +0.3%
WCM
142
Wedge Capital Management
North Carolina
$286K +$19K +462 +7%
CIM
143
CIM Investment Management
Pennsylvania
$285K -$5.97K -145 -2%
XK
144
Xact Kapitalforvaltning
Sweden
$277K -$107K -2,600 -28%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
AAS
146
Avantax Advisory Services
Texas
$267K +$1.65K +40 +0.6%
AAM
147
Advisors Asset Management
Colorado
$249K +$24.1K +586 +11%
EP
148
Elkfork Partners
Oregon
$244K – – –
KCM
149
Kendall Capital Management
Maryland
$242K -$132K -3,200 -36%
IA
150
IndexIQ Advisors
New York
$231K +$9.55K +232 +4%
4 5
6
7 8

CALM Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2019, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CALM and 20 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Nuance Investments, adding an estimated $32M. The largest seller was Vanguard Group, cutting an estimated $23.1M.

  • 211 institutional investors held Cal-Maine (CALM) as of Q2 2019, down from 229 in Q1 2019.
  • Funds reported $1.39B of Cal-Maine stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 20 funds opened new Cal-Maine positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Cal-Maine buyer in Q2 2019 was Nuance Investments, an estimated $32M added.
  • The largest Cal-Maine seller in Q2 2019 was Vanguard Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2019.