Cal-Maine
CALM
199 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 41 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
1.24% less ownership
Funds ownership: 89.67% → 88.43% (-1.2%)
6% less funds holding
Funds holding: 211 → 199 (-12)
7% less capital invested
Capital invested by funds: $1.51B → $1.41B (-$103M)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
49% less call options, than puts
Call options by funds: $13M | Put options by funds: $25.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.7M |
| 2 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.63M |
| 4 |
Morgan Stanley
New York
|
+$5.74M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$9.65M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.56M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.18M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.56M |
CALM Hedge Fund Activity: Q2 2021 in Review
199 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2021, worth a combined $1.41B — down 6.8% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CALM and 30 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 66 added.
The largest buyer was Investment Counselors of Maryland, adding an estimated $15.7M. The largest seller was Man Group, exiting entirely with an estimated $9.65M sold.
- 199 institutional investors held Cal-Maine (CALM) as of Q2 2021, down from 211 in Q1 2021.
- Funds reported $1.41B of Cal-Maine stock for Q2 2021, down 6.8% quarter-over-quarter.
- 30 funds opened new Cal-Maine positions in Q2 2021 and 41 closed out, a net change of -11 holders.
- The largest Cal-Maine buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $15.7M added.
- The largest Cal-Maine seller in Q2 2021 was Man Group, an estimated $9.65M sold.
Based on aggregated 13F filings for Q2 2021.