Cal-Maine
CALM
280 hedge funds and large institutions have $2.24B invested in Cal-Maine in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 32 closing their positions.
106% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 32
20% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 85
16% more capital invested
Capital invested by funds: $1.94B → $2.24B (+$301M)
12% more funds holding
Funds holding: 249 → 280 (+31)
2.4% more ownership
Funds ownership: 88.98% → 91.38% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less call options, than puts
Call options by funds: $47.5M | Put options by funds: $62.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$55.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$40.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.6M |
| 5 |
Goldman Sachs
New York
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$121M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$36.8M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$27.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$24.9M |
CALM Hedge Fund Activity: Q3 2022 in Review
280 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2022, worth a combined $2.24B — up 16% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CALM positions and 32 closed out — a net gain of 34 holders — while 102 added to existing stakes and 85 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $55.9M. The largest seller was Nuance Investments, cutting an estimated $121M.
- 280 institutional investors held Cal-Maine (CALM) as of Q3 2022, up from 249 in Q2 2022.
- Funds reported $2.24B of Cal-Maine stock for Q3 2022, up 16% quarter-over-quarter.
- 66 funds opened new Cal-Maine positions in Q3 2022 and 32 closed out, a net change of +34 holders.
- The largest Cal-Maine buyer in Q3 2022 was First Trust Advisors, an estimated $55.9M added.
- The largest Cal-Maine seller in Q3 2022 was Nuance Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2022.