Cal-Maine
CALM
315 hedge funds and large institutions have $2.37B invested in Cal-Maine in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 137 reducing their positions, and 31 closing their positions.
152% more call options, than puts
Call options by funds: $67.3M | Put options by funds: $26.7M
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $1.95B → $2.37B (+$423M)
5% more funds holding
Funds holding: 300 → 315 (+15)
3.5% more ownership
Funds ownership: 90.05% → 93.55% (+3.5%)
31% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$46.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$41.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.4M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$17.2M |
| 5 |
HP
Hound Partners
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$14.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
CALM Hedge Fund Activity: Q4 2023 in Review
315 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2023, worth a combined $2.37B — up 22% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CALM positions and 31 closed out — a net gain of 18 holders — while 95 added to existing stakes and 137 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $46.8M. The largest seller was Diamond Hill Capital Management, cutting an estimated $15.5M.
- 315 institutional investors held Cal-Maine (CALM) as of Q4 2023, up from 300 in Q3 2023.
- Funds reported $2.37B of Cal-Maine stock for Q4 2023, up 22% quarter-over-quarter.
- 49 funds opened new Cal-Maine positions in Q4 2023 and 31 closed out, a net change of +18 holders.
- The largest Cal-Maine buyer in Q4 2023 was Pacer Advisors, an estimated $46.8M added.
- The largest Cal-Maine seller in Q4 2023 was Diamond Hill Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2023.