CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
530 hedge funds and large institutions have $12.8B invested in CA, Inc. in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 117 increasing their positions, 222 reducing their positions, and 101 closing their positions.
317% more funds holding in top 10
Funds holding in top 10: 6 → 25 (+19)
70% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $17.4M
21% more capital invested
Capital invested by funds: $10.6B → $12.8B (+$2.22B)
7% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 101
0% less funds holding
Funds holding: 532 → 530 (-2)
47% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$237M |
| 2 |
PC
Paulson & Co
New York
|
+$235M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$186M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$181M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$99.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$442M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$317M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$192M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$159M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$114M |
CA Hedge Fund Activity: Q3 2018 in Review
530 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2018, worth a combined $12.8B — up 21% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new CA positions and 101 closed out — a net gain of 7 holders — while 117 added to existing stakes and 222 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $237M. The largest seller was Bank of New York Mellon, cutting an estimated $442M.
- 530 institutional investors held CA, Inc. (CA) as of Q3 2018, down from 532 in Q2 2018.
- Funds reported $12.8B of CA, Inc. stock for Q3 2018, up 21% quarter-over-quarter.
- 108 funds opened new CA, Inc. positions in Q3 2018 and 101 closed out, a net change of +7 holders.
- The largest CA, Inc. buyer in Q3 2018 was Magnetar Financial, an estimated $237M added.
- The largest CA, Inc. seller in Q3 2018 was Bank of New York Mellon, an estimated $442M sold.
Based on aggregated 13F filings for Q3 2018.