Cal-Maine
CALM
CALM
196 hedge funds and large institutions have $1.25B invested in Cal-Maine in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 207 → 196 (-11)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
37% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $28.4M
Holders
196
Holding in Top 10
3
Calls
$17.9M
Puts
$28.4M
Top Buyers
| 1 | +$28M | |
| 2 | +$15.7M | |
| 3 | +$11.5M | |
| 4 |
RA
Royce & Associates
New York
|
+$7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.39M |
Top Sellers
| 1 | -$8.47M | |
| 2 | -$5.22M | |
| 3 | -$5.16M | |
| 4 |
JP Morgan Chase
New York
|
-$5.14M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.56M |