Cal-Maine
CALM
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.
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
0.58% more ownership
Funds ownership: 71.03% → 71.61% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 249 → 234 (-15)
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
Top Buyers
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$24.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18.6M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$18.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$17.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$19M |
| 3 |
Millennium Management
New York
|
-$15.2M |
| 4 |
Two Sigma Investments
New York
|
-$13.1M |
| 5 |
JP Morgan Chase
New York
|
-$11.8M |
CALM Hedge Fund Activity: Q4 2018 in Review
234 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2018, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CALM and 30 opened new positions — a net loss of 13 holders — while 77 trimmed existing stakes and 80 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $24.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.7M.
- 234 institutional investors held Cal-Maine (CALM) as of Q4 2018, down from 249 in Q3 2018.
- Funds reported $1.32B of Cal-Maine stock for Q4 2018, down 12% quarter-over-quarter.
- 30 funds opened new Cal-Maine positions in Q4 2018 and 43 closed out, a net change of -13 holders.
- The largest Cal-Maine buyer in Q4 2018 was Diamond Hill Capital Management, an estimated $24.3M added.
- The largest Cal-Maine seller in Q4 2018 was T. Rowe Price Associates, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2018.