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Cal-Maine
CALM

189 hedge funds and large institutions have $1.37B invested in Cal-Maine in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 68.22% → 70.64% (+2.4%)

5% more capital invested

Capital invested by funds: $1.31B → $1.37B (+$62.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 203 → 189 (-14)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

40% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 78

45% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $19.2M

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
47
Reduced
78
Closed
43
Calls
$10.6M
Puts
$19.2M
Net Calls
-$8.57M
Net Calls Change
-$4.51M

Top Buyers

1
NI
Nuance Investments
Missouri
+$75.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.1M
3
ACB
Aristotle Capital Boston
Massachusetts
+$16.4M
4
Invesco
Invesco
Georgia
+$10.6M
5
Northern Trust
Northern Trust
Illinois
+$7.61M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.9M
2
HCM
Highline Capital Management
New York
-$19.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
176
Sprott Inc
Ontario, Canada
$5.78K – – –
Lazard Asset Management
177
Lazard Asset Management
New York
$5K +$4.94K +116 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$4K – – –
TFO
179
Tarbox Family Office
California
$3K – – –
MIM
180
Macroview Investment Management
Maryland
$3K +$2.98K +70 New
QCG
181
Quadrant Capital Group
Ohio
$2K – – –
CFD
182
Creative Financial Designs
Indiana
$2K +$2.17K +51 New
SFS
183
Sowell Financial Services
Arkansas
$2K +$2.26K +53 New
PFBT
184
Parkside Financial Bank & Trust
Missouri
$1K +$341 +8 +80%
MAM
185
Meeder Asset Management
Ohio
$1K +$852 +20 New
S
186
SignatureFD
Georgia
$1K +$979 +23 New
OPS
187
Orion Portfolio Solutions
Nebraska
$1K +$1.19K +28 New
HCM
188
Highline Capital Management
New York
– -$19.9M -452,900 Closed
Point72 Asset Management
189
Point72 Asset Management
Connecticut
– -$16.1M -366,696 Closed
DIA
190
Dean Investment Associates
Ohio
– -$3.37M -76,695 Closed
PCM
191
Portolan Capital Management
Massachusetts
– -$3.25M -73,870 Closed
CM
192
Caption Management
Oklahoma
– -$2.37M -54,000 Closed
MWNA
193
Marshall Wace North America
New York
– -$1.36M -30,865 Closed
Holocene Advisors
194
Holocene Advisors
New York
– -$1.05M -23,903 Closed
EMG
195
Ellington Management Group
Connecticut
– -$994K -22,600 Closed
BCM
196
Bayesian Capital Management
New York
– -$812K -18,463 Closed
LCM
197
Laurion Capital Management
New York
– -$805K -18,300 Closed
SFM
198
Signet Financial Management
New Jersey
– -$649K -15,000 Closed
DCM
199
Dean Capital Management
Kansas
– -$609K -13,845 Closed
EGM
200
Engineers Gate Manager
New York
– -$599K -13,626 Closed
6 7
8
9 10

CALM Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2020, worth a combined $1.37B — up 4.7% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CALM and 31 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 47 added.

The largest buyer was Nuance Investments, adding an estimated $75.3M. The largest seller was Janus Henderson Group, cutting an estimated $30.9M.

  • 189 institutional investors held Cal-Maine (CALM) as of Q2 2020, down from 203 in Q1 2020.
  • Funds reported $1.37B of Cal-Maine stock for Q2 2020, up 4.7% quarter-over-quarter.
  • 31 funds opened new Cal-Maine positions in Q2 2020 and 43 closed out, a net change of -12 holders.
  • The largest Cal-Maine buyer in Q2 2020 was Nuance Investments, an estimated $75.3M added.
  • The largest Cal-Maine seller in Q2 2020 was Janus Henderson Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2020.