Cal-Maine
CALM
200 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 29 closing their positions.
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
1% more funds holding
Funds holding: 199 → 200 (+1)
0.23% more ownership
Funds ownership: 88.43% → 88.66% (+0.23%)
0% more capital invested
Capital invested by funds: $1.41B → $1.41B (+$1.7M)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
74% less call options, than puts
Call options by funds: $5.17M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$39.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.67M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.86M |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$5.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$10.9M |
| 2 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$7.2M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$6.85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.32M |
| 5 |
BlackRock
New York
|
-$3.68M |
CALM Hedge Fund Activity: Q3 2021 in Review
200 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2021, worth a combined $1.41B — up 0.12% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CALM positions and 29 closed out — a net gain of 2 holders — while 62 added to existing stakes and 75 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $39.1M. The largest seller was Diamond Hill Capital Management, cutting an estimated $10.9M.
- 200 institutional investors held Cal-Maine (CALM) as of Q3 2021, up from 199 in Q2 2021.
- Funds reported $1.41B of Cal-Maine stock for Q3 2021, up 0.12% quarter-over-quarter.
- 31 funds opened new Cal-Maine positions in Q3 2021 and 29 closed out, a net change of +2 holders.
- The largest Cal-Maine buyer in Q3 2021 was William Blair Investment Management, an estimated $39.1M added.
- The largest Cal-Maine seller in Q3 2021 was Diamond Hill Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2021.