Cal-Maine
CALM
207 hedge funds and large institutions have $1.3B invested in Cal-Maine in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 88 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
6% more funds holding
Funds holding: 196 → 207 (+11)
4% more capital invested
Capital invested by funds: $1.25B → $1.3B (+$50.2M)
2.67% less ownership
Funds ownership: 69.73% → 67.06% (-2.7%)
15% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $25.3M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.88M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$6.41M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.08M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$31M |
| 2 |
Millennium Management
New York
|
-$15.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.57M |
| 4 |
Janus Henderson Group
London,
|
-$6.82M |
| 5 |
Goldman Sachs
New York
|
-$6.67M |
CALM Hedge Fund Activity: Q4 2017 in Review
207 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2017, worth a combined $1.3B — up 4% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CALM positions and 18 closed out — a net gain of 13 holders — while 49 added to existing stakes and 88 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $8.07M. The largest seller was Neuberger Berman Group, cutting an estimated $31M.
- 207 institutional investors held Cal-Maine (CALM) as of Q4 2017, up from 196 in Q3 2017.
- Funds reported $1.3B of Cal-Maine stock for Q4 2017, up 4% quarter-over-quarter.
- 31 funds opened new Cal-Maine positions in Q4 2017 and 18 closed out, a net change of +13 holders.
- The largest Cal-Maine buyer in Q4 2017 was T. Rowe Price Associates, an estimated $8.07M added.
- The largest Cal-Maine seller in Q4 2017 was Neuberger Berman Group, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2017.