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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
401
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
46
Increased
119
Reduced
151
Closed
35
Calls
$2.35M
Puts
$1.88M
Net Calls
+$469K
Net Calls Change
-$7.11M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$96.5M
2
Invesco
Invesco
Georgia
+$25.9M
3
SCM
Snyder Capital Management
California
+$24.3M
4
SSA
Schonfeld Strategic Advisors
New York
+$19.1M
5
Millennium Management
Millennium Management
New York
+$19M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$63.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.6M
3
WP
Woodline Partners
California
-$30.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$23.5M
5
Ameriprise
Ameriprise
Minnesota
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$4.23K +15 +0.2%
AIP
152
Ameritas Investment Partners
Nebraska
$2.38M -$60.9K -216 -2%
Prudential Financial
153
Prudential Financial
New Jersey
$2.27M +$1.76M +6,251 +266%
ETCM
154
Evolutionary Tree Capital Management
Virginia
$2.27M -$1.39M -4,941 -36%
GLA
155
Great Lakes Advisors
Illinois
$2.26M -$13K -46 -0.5%
PCA
156
Pallas Capital Advisors
Massachusetts
$2.23M +$125K +443 +6%
US Bancorp
157
US Bancorp
Minnesota
$2.23M +$1.4M +4,983 +140%
HA
158
Homestead Advisers
Virginia
$2.19M – – –
VIA
159
Vident Investment Advisory
Georgia
$2.11M -$276K -979 -10%
Citadel Advisors
160
Citadel Advisors
Florida
$2.06M -$12.6M -44,881 -85%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$2.06M +$764K +2,713 +52%
TYCC
162
Texas Yale Capital Corp
Florida
$2.06M – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.02M +$1.12M +3,973 +106%
BCV
164
Banque Cantonale Vaudoise
Switzerland
$1.91M -$24.5K -87 -1%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M +$1.54M +5,461 +297%
HC
166
Henshaw Capital
Massachusetts
$1.89M – – –
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.78M – – –
ASRS
168
Arizona State Retirement System
Arizona
$1.66M +$5.35K +19 +0.3%
EFEM
169
Eos Focused Equity Management
New York
$1.66M +$1.79M +6,358 New
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$1.66M +$91K +323 +5%
CSS
171
Cubist Systematic Strategies
Connecticut
$1.65M +$1.59M +5,636 +813%
E
172
Ergoteles
New York
$1.65M +$1.32M +4,687 +288%
CTC
173
Central Trust Company
Missouri
$1.63M +$4.23K +15 +0.2%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.62M +$28.2K +100 +2%
CCMINC
175
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.62M +$40.6K +144 +2%
5 6
7
8 9

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.