CACI
CACI
388 hedge funds and large institutions have $5.31B invested in CACI in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 52 closing their positions.
29% more call options, than puts
Call options by funds: $6.56M | Put options by funds: $5.11M
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
1% less funds holding
Funds holding: 391 → 388 (-3)
3% less capital invested
Capital invested by funds: $5.47B → $5.31B (-$163M)
1.72% less ownership
Funds ownership: 87.03% → 85.31% (-1.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$38.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$23M |
| 5 |
ECM
Engine Capital Management
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$65.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$59.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.5M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$23.5M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$17.7M |
CACI Hedge Fund Activity: Q1 2021 in Review
388 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2021, worth a combined $5.31B — down 3% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CACI positions and 52 closed out — a net gain of 1 holder — while 120 added to existing stakes and 151 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $38.9M. The largest seller was Prudential Financial, cutting an estimated $65.7M.
- 388 institutional investors held CACI (CACI) as of Q1 2021, down from 391 in Q4 2020.
- Funds reported $5.31B of CACI stock for Q1 2021, down 3% quarter-over-quarter.
- 53 funds opened new CACI positions in Q1 2021 and 52 closed out, a net change of +1 holder.
- The largest CACI buyer in Q1 2021 was CI Investments Inc, an estimated $38.9M added.
- The largest CACI seller in Q1 2021 was Prudential Financial, an estimated $65.7M sold.
Based on aggregated 13F filings for Q1 2021.