Cal-Maine
CALM
208 hedge funds and large institutions have $1.48B invested in Cal-Maine in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
5% more capital invested
Capital invested by funds: $1.41B → $1.48B (+$71.9M)
4% more funds holding
Funds holding: 200 → 208 (+8)
2.41% more ownership
Funds ownership: 88.66% → 91.08% (+2.4%)
8% more call options, than puts
Call options by funds: $9.87M | Put options by funds: $9.15M
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.9M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$10.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.8M |
| 4 |
Morgan Stanley
New York
|
+$9.72M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.96M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$4.23M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.53M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.22M |
CALM Hedge Fund Activity: Q4 2021 in Review
208 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2021, worth a combined $1.48B — up 5.1% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CALM positions and 23 closed out — a net gain of 13 holders — while 73 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $13.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.96M sold.
- 208 institutional investors held Cal-Maine (CALM) as of Q4 2021, up from 200 in Q3 2021.
- Funds reported $1.48B of Cal-Maine stock for Q4 2021, up 5.1% quarter-over-quarter.
- 36 funds opened new Cal-Maine positions in Q4 2021 and 23 closed out, a net change of +13 holders.
- The largest Cal-Maine buyer in Q4 2021 was BlackRock, an estimated $13.9M added.
- The largest Cal-Maine seller in Q4 2021 was Point72 Asset Management, an estimated $6.96M sold.
Based on aggregated 13F filings for Q4 2021.