Cal-Maine
CALM
CALM
198 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
49% less call options, than puts
Call options by funds: $13M | Put options by funds: $25.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
198
Holding in Top 10
–
Calls
$13M
Puts
$25.5M
Top Buyers
| 1 | +$15.2M | |
| 2 | +$11.6M | |
| 3 | +$6.41M | |
| 4 |
Morgan Stanley
New York
|
+$5.55M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.75M |
Top Sellers
| 1 | -$9.65M | |
| 2 | -$8.56M | |
| 3 | -$7.91M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.77M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.34M |