Cal-Maine
CALM
249 hedge funds and large institutions have $1.5B invested in Cal-Maine in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
17% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 82
12% more capital invested
Capital invested by funds: $1.34B → $1.5B (+$166M)
4.52% more ownership
Funds ownership: 66.51% → 71.03% (+4.5%)
3% more funds holding
Funds holding: 241 → 249 (+8)
4% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $20.7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$22.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$14.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.4M |
| 5 |
Renaissance Technologies
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$24.3M |
| 2 |
Janus Henderson Group
London,
|
-$21.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.3M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$10.2M |
CALM Hedge Fund Activity: Q3 2018 in Review
249 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2018, worth a combined $1.5B — up 12% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CALM positions and 20 closed out — a net gain of 12 holders — while 96 added to existing stakes and 82 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.9M. The largest seller was Prudential plc, exiting entirely with an estimated $24.3M sold.
- 249 institutional investors held Cal-Maine (CALM) as of Q3 2018, up from 241 in Q2 2018.
- Funds reported $1.5B of Cal-Maine stock for Q3 2018, up 12% quarter-over-quarter.
- 32 funds opened new Cal-Maine positions in Q3 2018 and 20 closed out, a net change of +12 holders.
- The largest Cal-Maine buyer in Q3 2018 was Vanguard Group, an estimated $22.9M added.
- The largest Cal-Maine seller in Q3 2018 was Prudential plc, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2018.