CACI
CACI
CACI
377 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.82% less ownership
Funds ownership: 88.65% → 87.83% (-0.82%)
17% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 139
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
377
Holding in Top 10
6
Calls
$4M
Puts
$2.85M
Top Buyers
| 1 | +$83.6M | |
| 2 | +$53.2M | |
| 3 | +$45.5M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$38.7M |
| 5 |
BlackRock
New York
|
+$19.2M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$30.3M | |
| 3 | -$26.3M | |
| 4 |
Goldman Sachs
New York
|
-$22.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |