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Cal-Maine

315 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 95

12% more funds holding

Funds holding: 282315 (+33)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 91.43%91.43% (-0%)

7% less capital invested

Capital invested by funds: $2.24B → $2.1B (-$146M)

34% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $33.6M

Holders
315
Holders Change
+33
Holders Change %
+11.7%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$376M +$41M +708,554 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$25.1M +433,751 +9%
Millennium Management
3
Millennium Management
New York
$87.3M +$2.65M +45,771 +3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$87M -$2.77M -47,820 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$76.8M -$2.36M -40,800 -3%
State Street
6
State Street
Massachusetts
$69.6M -$28.6M -495,254 -28%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$69.4M +$23.9M +412,627 +48%
First Trust Advisors
8
First Trust Advisors
Illinois
$66.5M +$10.2M +175,942 +17%
AIA
9
Avalon Investment & Advisory
Texas
$45.3M -$205K -3,543 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.1M +$1.69M +29,161 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.5M +$15.5M +268,020 +64%
Marshall Wace
12
Marshall Wace
United Kingdom
$37.1M -$3.17M -54,830 -7%
Northern Trust
13
Northern Trust
Illinois
$32.3M +$11.1M +191,592 +48%
NI
14
Nuance Investments
Missouri
$29.2M +$1.73M +29,993 +6%
Man Group
15
Man Group
United Kingdom
$27.7M +$28.6M +494,608 +3,504%
Morgan Stanley
16
Morgan Stanley
New York
$26.6M -$29M -502,339 -51%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$25.2M +$16.1M +277,980 +150%
Invesco
18
Invesco
Georgia
$24.4M -$5.76M -99,678 -18%
JAM
19
Jupiter Asset Management
United Kingdom
$24.3M +$19.6M +339,114 +315%
Charles Schwab
20
Charles Schwab
California
$24.1M -$1.37M -23,647 -5%
N
21
Nuveen
North Carolina
$22.4M -$4.95M -85,550 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$20.2M -$37.2M -644,071 -63%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19.5M +$1.02M +17,662 +5%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$19.3M -$32.7M -565,556 -61%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$17.9M -$6.12M -105,814 -24%

CALM Hedge Fund Activity: Q4 2022 in Review

315 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2022, worth a combined $2.1B — down 6.5% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CALM positions and 33 closed out — a net gain of 35 holders — while 126 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Citadel Advisors, cutting an estimated $37.2M.

  • 315 institutional investors held Cal-Maine (CALM) as of Q4 2022, up from 282 in Q3 2022.
  • Funds reported $2.1B of Cal-Maine stock for Q4 2022, down 6.5% quarter-over-quarter.
  • 68 funds opened new Cal-Maine positions in Q4 2022 and 33 closed out, a net change of +35 holders.
  • The largest Cal-Maine buyer in Q4 2022 was BlackRock, an estimated $41M added.
  • The largest Cal-Maine seller in Q4 2022 was Citadel Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2022.