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CACI
CACI
CACI
384 hedge funds and large institutions have $5.36B invested in CACI in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 147 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more capital invested
Capital invested by funds: $5.34B → $5.36B (+$19.5M)
6% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $6.18M
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 392 → 384 (-8)
2.4% less ownership
Funds ownership: 89.19% → 86.79% (-2.4%)
18% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 147
Holders
384
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
121
Reduced
147
Closed
38
Calls
$5.79M
Puts
$6.18M
Net Calls
-$394K
Net Calls Change
-$2.1M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$57.2M |
| 2 |
BlackRock
New York
|
+$33.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.5M |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$29.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$91.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$29.4M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$28.8M |
| 5 |
Millennium Management
New York
|
-$20.3M |
