CACI
CACI
377 hedge funds and large institutions have $4.58B invested in CACI in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 155 reducing their positions, and 75 closing their positions.
0.25% less ownership
Funds ownership: 87.53% → 87.29% (-0.25%)
4% less capital invested
Capital invested by funds: $4.76B → $4.58B (-$177M)
7% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $5.14M
6% less funds holding
Funds holding: 400 → 377 (-23)
23% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 155
28% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 75
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$41.3M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$39M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$38.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$60.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.7M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$26.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.8M |
CACI Hedge Fund Activity: Q3 2020 in Review
377 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2020, worth a combined $4.58B — down 3.7% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CACI and 54 opened new positions — a net loss of 21 holders — while 155 trimmed existing stakes and 120 added.
The largest buyer was Citadel Advisors, adding an estimated $50.5M. The largest seller was Invesco, cutting an estimated $60.9M.
- 377 institutional investors held CACI (CACI) as of Q3 2020, down from 400 in Q2 2020.
- Funds reported $4.58B of CACI stock for Q3 2020, down 3.7% quarter-over-quarter.
- 54 funds opened new CACI positions in Q3 2020 and 75 closed out, a net change of -21 holders.
- The largest CACI buyer in Q3 2020 was Citadel Advisors, an estimated $50.5M added.
- The largest CACI seller in Q3 2020 was Invesco, an estimated $60.9M sold.
Based on aggregated 13F filings for Q3 2020.