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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
176
$194K
177
$157K
178
$144K
179
$141K
180
$110K
181
$104K
182
$104K
183
$103K
184
$103K
185
$99K
186
$81K
187
$78K
188
$77K
189
$75K
190
$60K
191
$58K
192
$58K
193
$57K
194
$42K
195
$40K
196
$38K
197
$34.2K
198
$28K
199
$26K
200
$25K