Cal-Maine
CALM
219 hedge funds and large institutions have $1.1B invested in Cal-Maine in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 50 closing their positions.
15% more call options, than puts
Call options by funds: $19M | Put options by funds: $16.5M
1.71% more ownership
Funds ownership: 66.62% → 68.32% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
14% less capital invested
Capital invested by funds: $1.29B → $1.1B (-$186M)
16% less funds holding
Funds holding: 262 → 219 (-43)
72% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$145M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.3M |
| 4 |
Millennium Management
New York
|
+$25.4M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$37.1M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$11.8M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$7.83M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.7M |
| 5 |
Bank of New York Mellon
New York
|
-$7.49M |
CALM Hedge Fund Activity: Q1 2017 in Review
219 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2017, worth a combined $1.1B — down 14% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CALM and 14 opened new positions — a net loss of 36 holders — while 80 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $145M. The largest seller was Coatue Management, exiting entirely with an estimated $37.1M sold.
- 219 institutional investors held Cal-Maine (CALM) as of Q1 2017, down from 262 in Q4 2016.
- Funds reported $1.1B of Cal-Maine stock for Q1 2017, down 14% quarter-over-quarter.
- 14 funds opened new Cal-Maine positions in Q1 2017 and 50 closed out, a net change of -36 holders.
- The largest Cal-Maine buyer in Q1 2017 was BlackRock, an estimated $145M added.
- The largest Cal-Maine seller in Q1 2017 was Coatue Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2017.