CACI
CACI
391 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, 132 increasing their positions, 141 reducing their positions, and 39 closing their positions.
43% more call options, than puts
Call options by funds: $6.31M | Put options by funds: $4.41M
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $4.58B → $5.48B (+$898M)
4% more funds holding
Funds holding: 377 → 391 (+14)
0.22% less ownership
Funds ownership: 87.29% → 87.07% (-0.22%)
6% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$48.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.5M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$23.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$76M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$35.8M |
| 3 |
Goldman Sachs
New York
|
-$27.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.1M |
CACI Hedge Fund Activity: Q4 2020 in Review
391 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2020, worth a combined $5.48B — up 20% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CACI positions and 39 closed out — a net gain of 16 holders — while 132 added to existing stakes and 141 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Millennium Management, cutting an estimated $76M.
- 391 institutional investors held CACI (CACI) as of Q4 2020, up from 377 in Q3 2020.
- Funds reported $5.48B of CACI stock for Q4 2020, up 20% quarter-over-quarter.
- 55 funds opened new CACI positions in Q4 2020 and 39 closed out, a net change of +16 holders.
- The largest CACI buyer in Q4 2020 was Fidelity Investments, an estimated $109M added.
- The largest CACI seller in Q4 2020 was Millennium Management, an estimated $76M sold.
Based on aggregated 13F filings for Q4 2020.