Cal-Maine
CALM
190 hedge funds and large institutions have $1.38B invested in Cal-Maine in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 43 closing their positions.
2.59% more ownership
Funds ownership: 68.05% → 70.64% (+2.6%)
5% more capital invested
Capital invested by funds: $1.31B → $1.38B (+$65.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 203 → 190 (-13)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
40% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 78
45% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $19.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$75.3M |
| 2 |
Renaissance Technologies
New York
|
+$17.1M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$16.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$30.9M |
| 2 |
HCM
Highline Capital Management
New York
|
-$19.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.96M |
CALM Hedge Fund Activity: Q2 2020 in Review
190 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2020, worth a combined $1.38B — up 5% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CALM and 32 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 47 added.
The largest buyer was Nuance Investments, adding an estimated $75.3M. The largest seller was Janus Henderson Group, cutting an estimated $30.9M.
- 190 institutional investors held Cal-Maine (CALM) as of Q2 2020, down from 203 in Q1 2020.
- Funds reported $1.38B of Cal-Maine stock for Q2 2020, up 5% quarter-over-quarter.
- 32 funds opened new Cal-Maine positions in Q2 2020 and 43 closed out, a net change of -11 holders.
- The largest Cal-Maine buyer in Q2 2020 was Nuance Investments, an estimated $75.3M added.
- The largest Cal-Maine seller in Q2 2020 was Janus Henderson Group, an estimated $30.9M sold.
Based on aggregated 13F filings for Q2 2020.