Cal-Maine
CALM
241 hedge funds and large institutions have $1.34B invested in Cal-Maine in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 16 closing their positions.
200% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 16
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
15% more funds holding
Funds holding: 209 → 241 (+32)
9% more capital invested
Capital invested by funds: $1.23B → $1.34B (+$109M)
2.4% more ownership
Funds ownership: 64.12% → 66.51% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$22M |
| 3 |
BlackRock
New York
|
+$20.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$49M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17M |
| 4 |
RA
Royce & Associates
New York
|
-$12.7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.22M |
CALM Hedge Fund Activity: Q2 2018 in Review
241 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2018, worth a combined $1.34B — up 8.9% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CALM positions and 16 closed out — a net gain of 32 holders — while 80 added to existing stakes and 69 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $22.5M. The largest seller was Janus Henderson Group, cutting an estimated $49M.
- 241 institutional investors held Cal-Maine (CALM) as of Q2 2018, up from 209 in Q1 2018.
- Funds reported $1.34B of Cal-Maine stock for Q2 2018, up 8.9% quarter-over-quarter.
- 48 funds opened new Cal-Maine positions in Q2 2018 and 16 closed out, a net change of +32 holders.
- The largest Cal-Maine buyer in Q2 2018 was Renaissance Technologies, an estimated $22.5M added.
- The largest Cal-Maine seller in Q2 2018 was Janus Henderson Group, an estimated $49M sold.
Based on aggregated 13F filings for Q2 2018.