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Cal-Maine
CALM
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.
New
Increased
Maintained
Reduced
Closed
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: $1.37B → $1.31B (-$62.9M)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
5.24% less ownership
Funds ownership: 73.46% → 68.22% (-5.2%)
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)
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
41
Increased
61
Reduced
65
Closed
39
Calls
$21.5M
Puts
$25.6M
Net Calls
-$4.06M
Net Calls Change
-$5.08M
Top Buyers
| 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 |
