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Cal-Maine
CALM
CALM
205 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more call options, than puts
Call options by funds: $7.6M | Put options by funds: $3.92M
51% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 61
2.13% more ownership
Funds ownership: 87.45% → 89.58% (+2.1%)
1% more capital invested
Capital invested by funds: $1.46B → $1.48B (+$13.1M)
2% less funds holding
Funds holding: 210 → 205 (-5)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
92
Reduced
61
Closed
32
Calls
$7.6M
Puts
$3.92M
Net Calls
+$3.69M
Net Calls Change
+$21.3M
Top Buyers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$28.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 3 |
BlackRock
New York
|
+$18.4M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$13.6M |
| 5 |
Goldman Sachs
New York
|
+$8.35M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$12.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.24M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.55M |
| 5 |
Renaissance Technologies
New York
|
-$6.9M |
