Cal-Maine
CALM
207 hedge funds and large institutions have $1.19B invested in Cal-Maine in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 27 closing their positions.
8% more capital invested
Capital invested by funds: $1.1B → $1.19B (+$86.7M)
0.19% more ownership
Funds ownership: 68.32% → 68.51% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 219 → 207 (-12)
18% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 78
21% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $19.3M
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$75.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.3M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.5M |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$8.22M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$53.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.9M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.91M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$3.37M |
| 5 |
Millennium Management
New York
|
-$3.11M |
CALM Hedge Fund Activity: Q2 2017 in Review
207 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2017, worth a combined $1.19B — up 7.9% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CALM and 18 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 64 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $75.8M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $53.4M sold.
- 207 institutional investors held Cal-Maine (CALM) as of Q2 2017, down from 219 in Q1 2017.
- Funds reported $1.19B of Cal-Maine stock for Q2 2017, up 7.9% quarter-over-quarter.
- 18 funds opened new Cal-Maine positions in Q2 2017 and 27 closed out, a net change of -9 holders.
- The largest Cal-Maine buyer in Q2 2017 was Janus Henderson Group, an estimated $75.8M added.
- The largest Cal-Maine seller in Q2 2017 was Melvin Capital Management, an estimated $53.4M sold.
Based on aggregated 13F filings for Q2 2017.