CACI
CACI
367 hedge funds and large institutions have $4.49B invested in CACI in 2019 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 128 increasing their positions, 131 reducing their positions, and 30 closing their positions.
137% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 30
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
36% more call options, than puts
Call options by funds: $14M | Put options by funds: $10.2M
11% more funds holding
Funds holding: 332 → 367 (+35)
9% more capital invested
Capital invested by funds: $4.12B → $4.49B (+$371M)
2% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 131
2.77% less ownership
Funds ownership: 91.04% → 88.27% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$76.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$42.8M |
| 3 |
Millennium Management
New York
|
+$38.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$31.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$132M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$56M |
| 3 |
Goldman Sachs
New York
|
-$48.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32.5M |
CACI Hedge Fund Activity: Q2 2019 in Review
367 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2019, worth a combined $4.49B — up 9% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CACI positions and 30 closed out — a net gain of 41 holders — while 128 added to existing stakes and 131 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $76.9M. The largest seller was BlackRock, cutting an estimated $132M.
- 367 institutional investors held CACI (CACI) as of Q2 2019, up from 332 in Q1 2019.
- Funds reported $4.49B of CACI stock for Q2 2019, up 9% quarter-over-quarter.
- 71 funds opened new CACI positions in Q2 2019 and 30 closed out, a net change of +41 holders.
- The largest CACI buyer in Q2 2019 was Citadel Advisors, an estimated $76.9M added.
- The largest CACI seller in Q2 2019 was BlackRock, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2019.