Cal-Maine
CALM
205 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 33 closing their positions.
94% more call options, than puts
Call options by funds: $7.6M | Put options by funds: $3.92M
51% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 61
2.13% more ownership
Funds ownership: 87.45% → 89.58% (+2.1%)
0% more capital invested
Capital invested by funds: $1.48B → $1.48B (+$3.29M)
3% less funds holding
Funds holding: 211 → 205 (-6)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$28.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 3 |
BlackRock
New York
|
+$18.4M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$13.6M |
| 5 |
Goldman Sachs
New York
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$12.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.24M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.55M |
| 5 |
Renaissance Technologies
New York
|
-$6.9M |
CALM Hedge Fund Activity: Q4 2020 in Review
205 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2020, worth a combined $1.48B — up 0.22% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CALM and 28 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 92 added.
The largest buyer was Nuance Investments, adding an estimated $28.7M. The largest seller was Janus Henderson Group, cutting an estimated $12.1M.
- 205 institutional investors held Cal-Maine (CALM) as of Q4 2020, down from 211 in Q3 2020.
- Funds reported $1.48B of Cal-Maine stock for Q4 2020, up 0.22% quarter-over-quarter.
- 28 funds opened new Cal-Maine positions in Q4 2020 and 33 closed out, a net change of -5 holders.
- The largest Cal-Maine buyer in Q4 2020 was Nuance Investments, an estimated $28.7M added.
- The largest Cal-Maine seller in Q4 2020 was Janus Henderson Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2020.