CACI
CACI
377 hedge funds and large institutions have $4.68B invested in CACI in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 154 reducing their positions, and 50 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
72% more call options, than puts
Call options by funds: $15M | Put options by funds: $8.72M
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
0.21% more ownership
Funds ownership: 87.84% → 88.04% (+0.21%)
0% less funds holding
Funds holding: 378 → 377 (-1)
15% less capital invested
Capital invested by funds: $5.5B → $4.68B (-$820M)
21% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$42.3M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$27.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$77.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$39.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$28.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.1M |
| 5 |
BlackRock
New York
|
-$23.1M |
CACI Hedge Fund Activity: Q1 2020 in Review
377 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2020, worth a combined $4.68B — down 15% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CACI positions and 50 closed out — a net gain of 6 holders — while 122 added to existing stakes and 154 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.
- 377 institutional investors held CACI (CACI) as of Q1 2020, down from 378 in Q4 2019.
- Funds reported $4.68B of CACI stock for Q1 2020, down 15% quarter-over-quarter.
- 56 funds opened new CACI positions in Q1 2020 and 50 closed out, a net change of +6 holders.
- The largest CACI buyer in Q1 2020 was Atlanta Capital Management, an estimated $104M added.
- The largest CACI seller in Q1 2020 was Citadel Advisors, an estimated $77.2M sold.
Based on aggregated 13F filings for Q1 2020.