Cal-Maine
CALM
316 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 62 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 105
2.36% less ownership
Funds ownership: 94.21% → 91.85% (-2.4%)
9% less funds holding
Funds holding: 346 → 316 (-30)
28% less capital invested
Capital invested by funds: $2.54B → $1.82B (-$715M)
37% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $15.9M
42% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 62
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$38.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$28.5M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$21.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$19.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$60.3M |
| 2 |
Millennium Management
New York
|
-$50.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$17.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.3M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$13M |
CALM Hedge Fund Activity: Q2 2023 in Review
316 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2023, worth a combined $1.82B — down 28% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CALM and 36 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 140 added.
The largest buyer was Corient Private Wealth, opening a new position worth an estimated $38.2M. The largest seller was First Trust Advisors, cutting an estimated $60.3M.
- 316 institutional investors held Cal-Maine (CALM) as of Q2 2023, down from 346 in Q1 2023.
- Funds reported $1.82B of Cal-Maine stock for Q2 2023, down 28% quarter-over-quarter.
- 36 funds opened new Cal-Maine positions in Q2 2023 and 62 closed out, a net change of -26 holders.
- The largest Cal-Maine buyer in Q2 2023 was Corient Private Wealth, an estimated $38.2M added.
- The largest Cal-Maine seller in Q2 2023 was First Trust Advisors, an estimated $60.3M sold.
Based on aggregated 13F filings for Q2 2023.