Cal-Maine
CALM
CALM
206 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more call options, than puts
Call options by funds: $9.87M | Put options by funds: $9.15M
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
Holders
206
Holding in Top 10
1
Calls
$9.87M
Puts
$9.15M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$11.1M | |
| 3 | +$11M | |
| 4 |
Morgan Stanley
New York
|
+$9.93M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.31M |
Top Sellers
| 1 | -$6.96M | |
| 2 | -$4.32M | |
| 3 | -$3.61M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.6M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.22M |