Cal-Maine
CALM
240 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.
121% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 28
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more capital invested
Capital invested by funds: $1.48B → $2.15B (+$663M)
15% more funds holding
Funds holding: 208 → 240 (+32)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
2.8% less ownership
Funds ownership: 91.08% → 88.27% (-2.8%)
34% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $51.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
| 2 |
Millennium Management
New York
|
+$13.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$79.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.9M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$14.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.9M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$10.7M |
CALM Hedge Fund Activity: Q1 2022 in Review
240 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2022, worth a combined $2.15B — up 45% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CALM positions and 28 closed out — a net gain of 34 holders — while 71 added to existing stakes and 71 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $26.3M. The largest seller was Nuance Investments, cutting an estimated $79.1M.
- 240 institutional investors held Cal-Maine (CALM) as of Q1 2022, up from 208 in Q4 2021.
- Funds reported $2.15B of Cal-Maine stock for Q1 2022, up 45% quarter-over-quarter.
- 62 funds opened new Cal-Maine positions in Q1 2022 and 28 closed out, a net change of +34 holders.
- The largest Cal-Maine buyer in Q1 2022 was Citadel Advisors, an estimated $26.3M added.
- The largest Cal-Maine seller in Q1 2022 was Nuance Investments, an estimated $79.1M sold.
Based on aggregated 13F filings for Q1 2022.