CACI
CACI
CACI
390 hedge funds and large institutions have $5.48B invested in CACI in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 376 → 390 (+14)
0.23% less ownership
Funds ownership: 87.27% → 87.04% (-0.23%)
7% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 141
Holders
390
Holding in Top 10
5
Calls
$6.31M
Puts
$4.41M
Top Buyers
| 1 | +$109M | |
| 2 | +$48.6M | |
| 3 | +$26.5M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$23.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| 1 | -$76M | |
| 2 | -$35.8M | |
| 3 | -$27.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.1M |