Cal-Maine
CALM
CALM
248 hedge funds and large institutions have $1.93B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $2.15B → $1.93B (-$217M)
17% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 94
31% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $35.4M
Holders
248
Holding in Top 10
2
Calls
$24.5M
Puts
$35.4M
Top Buyers
| 1 | +$32.8M | |
| 2 | +$17.8M | |
| 3 | +$14.5M | |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$12.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.9M |
Top Sellers
| 1 | -$41.7M | |
| 2 | -$19.5M | |
| 3 | -$15.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.5M |
| 5 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$12.2M |