CACI
CACI
400 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.
65% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 40
6% more funds holding
Funds holding: 377 → 400 (+23)
2% more capital invested
Capital invested by funds: $4.68B → $4.76B (+$82.4M)
0.51% less ownership
Funds ownership: 88.04% → 87.53% (-0.51%)
21% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $13.2M
29% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 168
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$94.7M |
| 2 |
Millennium Management
New York
|
+$65.5M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$23.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$18.4M |
CACI Hedge Fund Activity: Q2 2020 in Review
400 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2020, worth a combined $4.76B — up 1.8% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CACI positions and 40 closed out — a net gain of 26 holders — while 120 added to existing stakes and 168 trimmed.
The largest buyer was Invesco, adding an estimated $94.7M. The largest seller was Fidelity Investments, cutting an estimated $64.1M.
- 400 institutional investors held CACI (CACI) as of Q2 2020, up from 377 in Q1 2020.
- Funds reported $4.76B of CACI stock for Q2 2020, up 1.8% quarter-over-quarter.
- 66 funds opened new CACI positions in Q2 2020 and 40 closed out, a net change of +26 holders.
- The largest CACI buyer in Q2 2020 was Invesco, an estimated $94.7M added.
- The largest CACI seller in Q2 2020 was Fidelity Investments, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2020.