Cal-Maine
CALM
196 hedge funds and large institutions have $1.25B invested in Cal-Maine in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more capital invested
Capital invested by funds: $1.19B → $1.25B (+$66.7M)
1.22% more ownership
Funds ownership: 68.51% → 69.73% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
5% less funds holding
Funds holding: 207 → 196 (-11)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
38% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $29.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.4M |
| 2 |
Janus Henderson Group
London,
|
+$14.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.5M |
| 4 |
RA
Royce & Associates
New York
|
+$6.36M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.7M |
| 2 |
FL
Fort LP
Chevy Chase,
Maryland
|
-$5.22M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$5.16M |
| 4 |
JP Morgan Chase
New York
|
-$4.69M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.51M |
CALM Hedge Fund Activity: Q3 2017 in Review
196 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2017, worth a combined $1.25B — up 5.6% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CALM and 26 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 62 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.4M. The largest seller was Principal Financial Group, cutting an estimated $7.7M.
- 196 institutional investors held Cal-Maine (CALM) as of Q3 2017, down from 207 in Q2 2017.
- Funds reported $1.25B of Cal-Maine stock for Q3 2017, up 5.6% quarter-over-quarter.
- 26 funds opened new Cal-Maine positions in Q3 2017 and 34 closed out, a net change of -8 holders.
- The largest Cal-Maine buyer in Q3 2017 was T. Rowe Price Associates, an estimated $25.4M added.
- The largest Cal-Maine seller in Q3 2017 was Principal Financial Group, an estimated $7.7M sold.
Based on aggregated 13F filings for Q3 2017.