Cal-Maine
CALM
300 hedge funds and large institutions have $1.95B invested in Cal-Maine in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
45% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $17M
21% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 97
7% more capital invested
Capital invested by funds: $1.82B → $1.95B (+$124M)
1.8% less ownership
Funds ownership: 91.85% → 90.05% (-1.8%)
5% less funds holding
Funds holding: 316 → 300 (-16)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.8M |
| 2 |
Renaissance Technologies
New York
|
+$24.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$20.7M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$14.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$24M |
| 5 |
Man Group
London,
United Kingdom
|
-$17.1M |
CALM Hedge Fund Activity: Q3 2023 in Review
300 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2023, worth a combined $1.95B — up 6.8% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CALM and 45 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 117 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $31.8M. The largest seller was Acadian Asset Management, cutting an estimated $34.7M.
- 300 institutional investors held Cal-Maine (CALM) as of Q3 2023, down from 316 in Q2 2023.
- Funds reported $1.95B of Cal-Maine stock for Q3 2023, up 6.8% quarter-over-quarter.
- 45 funds opened new Cal-Maine positions in Q3 2023 and 57 closed out, a net change of -12 holders.
- The largest Cal-Maine buyer in Q3 2023 was William Blair Investment Management, an estimated $31.8M added.
- The largest Cal-Maine seller in Q3 2023 was Acadian Asset Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2023.