Cal-Maine
CALM
212 hedge funds and large institutions have $1.32B invested in Cal-Maine in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 26 closing their positions.
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 211 → 212 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.53% less ownership
Funds ownership: 75.82% → 75.29% (-0.53%)
5% less capital invested
Capital invested by funds: $1.39B → $1.32B (-$67.7M)
6% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 71
41% less call options, than puts
Call options by funds: $25M | Put options by funds: $42.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$31.1M |
| 2 |
Janus Henderson Group
London,
|
+$21.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$13.9M |
| 4 |
Renaissance Technologies
New York
|
+$7.68M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.6M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$12.5M |
| 4 |
RA
Royce & Associates
New York
|
-$10.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.4M |
CALM Hedge Fund Activity: Q3 2019 in Review
212 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2019, worth a combined $1.32B — down 4.9% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CALM positions and 26 closed out — a net gain of 2 holders — while 67 added to existing stakes and 71 trimmed.
The largest buyer was Nuance Investments, adding an estimated $31.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.3M.
- 212 institutional investors held Cal-Maine (CALM) as of Q3 2019, up from 211 in Q2 2019.
- Funds reported $1.32B of Cal-Maine stock for Q3 2019, down 4.9% quarter-over-quarter.
- 28 funds opened new Cal-Maine positions in Q3 2019 and 26 closed out, a net change of +2 holders.
- The largest Cal-Maine buyer in Q3 2019 was Nuance Investments, an estimated $31.1M added.
- The largest Cal-Maine seller in Q3 2019 was T. Rowe Price Associates, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2019.