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Cal-Maine
CALM
CALM
315 hedge funds and large institutions have $2.4B invested in Cal-Maine in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 136 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
152% more call options, than puts
Call options by funds: $67.3M | Put options by funds: $26.7M
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $1.95B → $2.4B (+$455M)
5% more funds holding
Funds holding: 300 → 315 (+15)
4.76% more ownership
Funds ownership: 90.05% → 94.82% (+4.8%)
29% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 136
Holders
315
Holders Change
+15
Holders Change %
+5%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
49
Increased
96
Reduced
136
Closed
31
Calls
$67.3M
Puts
$26.7M
Net Calls
+$40.6M
Net Calls Change
+$32.9M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$46.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$41.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.4M |
| 4 |
Morgan Stanley
New York
|
+$22.9M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$17.2M |
Top Sellers
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$14.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
