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Cal-Maine

234 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$178M)

21% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $28.8M

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.8M
Puts
$28.8M
Net Calls
Net Calls Change

Top Sellers

1 -$21.6M
2 -$17.3M
3 -$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$336K
152
$326K
153
$320K
154
$317K
155
$315K
156
$305K
157
$300K
158
$299K
159
$298K
160
$290K
161
$275K
162
$271K
163
$271K
164
$269K
165
$258K
166
$257K
167
$256K
168
$255K
169
$247K
170
$231K
171
$224K
172
$221K
173
$213K
174
$213K
175
$201K