CACI
CACI
401 hedge funds and large institutions have $5.4B invested in CACI in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 151 reducing their positions, and 35 closing their positions.
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
25% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.88M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 394 → 401 (+7)
0.37% less ownership
Funds ownership: 88.73% → 88.36% (-0.37%)
8% less capital invested
Capital invested by funds: $5.86B → $5.4B (-$462M)
21% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$96.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.9M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$24.3M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$19.1M |
| 5 |
Millennium Management
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$63.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.6M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$30.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Amundi
Paris,
France
| – | -$46K | -164 | Closed |
|
|
DA
427
Denali Advisors
San Diego,
California
| – | -$28K | -100 | Closed |
|
|
CA
428
CoreCap Advisors
Southfield,
Michigan
| – | -$20K | -70 | Closed |
|
|
PFBT
429
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$18K | -65 | Closed |
|
|
CWM
430
Curi Wealth Management
Raleigh,
North Carolina
| – | -$7K | -24 | Closed |
|
|
TWP
431
TFO Wealth Partners
Maumee,
Ohio
| – | -$6K | -23 | Closed |
|
|
SFG
432
Steward Financial Group
Colleyville,
Texas
| – | -$3K | -14 | Closed |
|
|
VVP
433
Venture Visionary Partners
Sylvania,
Ohio
| – | -$3.66K | -13 | Closed |
|
|
CWP
434
Concord Wealth Partners
Abingdon,
Virginia
| – | -$3K | -9 | Closed |
|
|
PFGIA
435
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -6 | Closed |
|
|
SBL
436
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -2 | Closed |
|
CACI Hedge Fund Activity: Q3 2022 in Review
401 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2022, worth a combined $5.4B — down 7.9% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CACI positions and 35 closed out — a net gain of 11 holders — while 119 added to existing stakes and 151 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $96.5M. The largest seller was BlackRock, cutting an estimated $63.9M.
- 401 institutional investors held CACI (CACI) as of Q3 2022, up from 394 in Q2 2022.
- Funds reported $5.4B of CACI stock for Q3 2022, down 7.9% quarter-over-quarter.
- 46 funds opened new CACI positions in Q3 2022 and 35 closed out, a net change of +11 holders.
- The largest CACI buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $96.5M added.
- The largest CACI seller in Q3 2022 was BlackRock, an estimated $63.9M sold.
Based on aggregated 13F filings for Q3 2022.