Cal-Maine
CALM
211 hedge funds and large institutions have $1.51B invested in Cal-Maine in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
3% more funds holding
Funds holding: 205 → 211 (+6)
2% more capital invested
Capital invested by funds: $1.48B → $1.51B (+$35M)
0.09% more ownership
Funds ownership: 89.58% → 89.67% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$28.1M |
| 2 |
BlackRock
New York
|
+$9.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.25M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$7.31M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$23.4M |
| 2 |
Goldman Sachs
New York
|
-$12M |
| 3 |
Renaissance Technologies
New York
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$9.66M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.5M |
CALM Hedge Fund Activity: Q1 2021 in Review
211 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2021, worth a combined $1.51B — up 2.4% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CALM positions and 26 closed out — a net gain of 7 holders — while 85 added to existing stakes and 72 trimmed.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $28.1M. The largest seller was Janus Henderson Group, cutting an estimated $23.4M.
- 211 institutional investors held Cal-Maine (CALM) as of Q1 2021, up from 205 in Q4 2020.
- Funds reported $1.51B of Cal-Maine stock for Q1 2021, up 2.4% quarter-over-quarter.
- 33 funds opened new Cal-Maine positions in Q1 2021 and 26 closed out, a net change of +7 holders.
- The largest Cal-Maine buyer in Q1 2021 was Investment Counselors of Maryland, an estimated $28.1M added.
- The largest Cal-Maine seller in Q1 2021 was Janus Henderson Group, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2021.