Cal-Maine
CALM
203 hedge funds and large institutions have $1.38B invested in Cal-Maine in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 27 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
4% more capital invested
Capital invested by funds: $1.32B → $1.38B (+$57.7M)
4% more call options, than puts
Call options by funds: $25M | Put options by funds: $24M
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1.83% less ownership
Funds ownership: 75.29% → 73.46% (-1.8%)
4% less funds holding
Funds holding: 212 → 203 (-9)
20% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$15M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$13.3M |
| 3 |
BlackRock
New York
|
+$10.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.05M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.4M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$13.8M |
| 3 |
RA
Royce & Associates
New York
|
-$13.3M |
| 4 |
Renaissance Technologies
New York
|
-$9.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.79M |
CALM Hedge Fund Activity: Q4 2019 in Review
203 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2019, worth a combined $1.38B — up 4.4% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CALM and 26 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 64 added.
The largest buyer was Janus Henderson Group, adding an estimated $15M. The largest seller was Aberdeen Group, exiting entirely with an estimated $20.4M sold.
- 203 institutional investors held Cal-Maine (CALM) as of Q4 2019, down from 212 in Q3 2019.
- Funds reported $1.38B of Cal-Maine stock for Q4 2019, up 4.4% quarter-over-quarter.
- 26 funds opened new Cal-Maine positions in Q4 2019 and 27 closed out, a net change of -1 holder.
- The largest Cal-Maine buyer in Q4 2019 was Janus Henderson Group, an estimated $15M added.
- The largest Cal-Maine seller in Q4 2019 was Aberdeen Group, an estimated $20.4M sold.
Based on aggregated 13F filings for Q4 2019.