Cal-Maine
CALM
211 hedge funds and large institutions have $1.39B invested in Cal-Maine in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
67% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 54
3.66% more ownership
Funds ownership: 72.16% → 75.82% (+3.7%)
1% less capital invested
Capital invested by funds: $1.41B → $1.39B (-$17M)
8% less funds holding
Funds holding: 229 → 211 (-18)
23% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $22.6M
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.1M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$17.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.5M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.22M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.19M |
CALM Hedge Fund Activity: Q2 2019 in Review
211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2019, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CALM and 20 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 90 added.
The largest buyer was Nuance Investments, adding an estimated $32M. The largest seller was Vanguard Group, cutting an estimated $23.1M.
- 211 institutional investors held Cal-Maine (CALM) as of Q2 2019, down from 229 in Q1 2019.
- Funds reported $1.39B of Cal-Maine stock for Q2 2019, down 1.2% quarter-over-quarter.
- 20 funds opened new Cal-Maine positions in Q2 2019 and 30 closed out, a net change of -10 holders.
- The largest Cal-Maine buyer in Q2 2019 was Nuance Investments, an estimated $32M added.
- The largest Cal-Maine seller in Q2 2019 was Vanguard Group, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2019.