Cal-Maine
CALM
CALM
210 hedge funds and large institutions have $1.46B invested in Cal-Maine in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $1.37B → $1.46B (+$91.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
75% less call options, than puts
Call options by funds: $5.95M | Put options by funds: $23.5M
Holders
210
Holding in Top 10
2
Calls
$5.95M
Puts
$23.5M
Top Buyers
| 1 | +$72.6M | |
| 2 | +$22.6M | |
| 3 | +$20.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$15.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$5.88M | |
| 3 | -$2.76M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.53M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.19M |