Cal-Maine
CALM
CALM
210 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, 71 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
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
210
Holding in Top 10
1
Calls
$10.4M
Puts
$15.3M
Top Buyers
| 1 | +$27.4M | |
| 2 | +$9.68M | |
| 3 | +$9.04M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$7.15M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.14M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$11.7M | |
| 3 | -$10M | |
| 4 |
Millennium Management
New York
|
-$9.45M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.29M |