Cal-Maine
CALM
203 hedge funds and large institutions have $1.31B invested in Cal-Maine in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 39 closing their positions.
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
0% more funds holding
Funds holding: 203 → 203 (0)
5% less capital invested
Capital invested by funds: $1.38B → $1.31B (-$64.6M)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
5.41% less ownership
Funds ownership: 73.46% → 68.05% (-5.4%)
16% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $25.6M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
+$17.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.05M |
| 3 |
TAM
Third Avenue Management
New York
|
+$5.18M |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$5.13M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$62M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.32M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$7.87M |
CALM Hedge Fund Activity: Q1 2020 in Review
203 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2020, worth a combined $1.31B — down 4.7% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CALM positions and 39 closed out — a net gain of 2 holders — while 61 added to existing stakes and 65 trimmed.
The largest buyer was Highline Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Nuance Investments, cutting an estimated $62M.
- 203 institutional investors held Cal-Maine (CALM) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $1.31B of Cal-Maine stock for Q1 2020, down 4.7% quarter-over-quarter.
- 41 funds opened new Cal-Maine positions in Q1 2020 and 39 closed out, a net change of +2 holders.
- The largest Cal-Maine buyer in Q1 2020 was Highline Capital Management, an estimated $17.1M added.
- The largest Cal-Maine seller in Q1 2020 was Nuance Investments, an estimated $62M sold.
Based on aggregated 13F filings for Q1 2020.