Cal-Maine
CALM
249 hedge funds and large institutions have $1.94B invested in Cal-Maine in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
4% more funds holding
Funds holding: 240 → 249 (+9)
0.71% more ownership
Funds ownership: 88.27% → 88.98% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $2.15B → $1.94B (-$205M)
16% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 94
34% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $35.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.6M |
| 2 |
Renaissance Technologies
New York
|
+$18.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$12.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$42.8M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$20M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$16.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.9M |
| 5 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$12.2M |
CALM Hedge Fund Activity: Q2 2022 in Review
249 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2022, worth a combined $1.94B — down 9.6% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CALM positions and 32 closed out — a net gain of 12 holders — while 79 added to existing stakes and 94 trimmed.
The largest buyer was Millennium Management, adding an estimated $33.6M. The largest seller was Nuance Investments, cutting an estimated $42.8M.
- 249 institutional investors held Cal-Maine (CALM) as of Q2 2022, up from 240 in Q1 2022.
- Funds reported $1.94B of Cal-Maine stock for Q2 2022, down 9.6% quarter-over-quarter.
- 44 funds opened new Cal-Maine positions in Q2 2022 and 32 closed out, a net change of +12 holders.
- The largest Cal-Maine buyer in Q2 2022 was Millennium Management, an estimated $33.6M added.
- The largest Cal-Maine seller in Q2 2022 was Nuance Investments, an estimated $42.8M sold.
Based on aggregated 13F filings for Q2 2022.