CACI
CACI
356 hedge funds and large institutions have $5.1B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.
179% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $7.43M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
14% more capital invested
Capital invested by funds: $4.49B → $5.1B (+$608M)
0.38% more ownership
Funds ownership: 88.27% → 88.65% (+0.38%)
3% less funds holding
Funds holding: 367 → 356 (-11)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
45% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$66.4M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$58.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$55.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.2M |
| 5 |
Morgan Stanley
New York
|
-$18.2M |
CACI Hedge Fund Activity: Q3 2019 in Review
356 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2019, worth a combined $5.1B — up 14% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CACI and 45 opened new positions — a net loss of 10 holders — while 175 trimmed existing stakes and 96 added.
The largest buyer was Fidelity Investments, adding an estimated $74.7M. The largest seller was Northern Trust, cutting an estimated $55.1M.
- 356 institutional investors held CACI (CACI) as of Q3 2019, down from 367 in Q2 2019.
- Funds reported $5.1B of CACI stock for Q3 2019, up 14% quarter-over-quarter.
- 45 funds opened new CACI positions in Q3 2019 and 55 closed out, a net change of -10 holders.
- The largest CACI buyer in Q3 2019 was Fidelity Investments, an estimated $74.7M added.
- The largest CACI seller in Q3 2019 was Northern Trust, an estimated $55.1M sold.
Based on aggregated 13F filings for Q3 2019.