CACI
CACI
392 hedge funds and large institutions have $5.36B invested in CACI in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 159 reducing their positions, and 50 closing their positions.
29% more call options, than puts
Call options by funds: $7.68M | Put options by funds: $5.97M
3.83% more ownership
Funds ownership: 85.31% → 89.15% (+3.8%)
1% more funds holding
Funds holding: 388 → 392 (+4)
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
1% more capital invested
Capital invested by funds: $5.31B → $5.36B (+$48.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
32% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$107M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.3M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$72.6M |
| 2 |
BlackRock
New York
|
-$53.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$26.4M |
CACI Hedge Fund Activity: Q2 2021 in Review
392 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2021, worth a combined $5.36B — up 0.92% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CACI positions and 50 closed out — a net gain of 4 holders — while 108 added to existing stakes and 159 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $107M. The largest seller was Adage Capital Partners, cutting an estimated $72.6M.
- 392 institutional investors held CACI (CACI) as of Q2 2021, up from 388 in Q1 2021.
- Funds reported $5.36B of CACI stock for Q2 2021, up 0.92% quarter-over-quarter.
- 54 funds opened new CACI positions in Q2 2021 and 50 closed out, a net change of +4 holders.
- The largest CACI buyer in Q2 2021 was River Road Asset Management, an estimated $107M added.
- The largest CACI seller in Q2 2021 was Adage Capital Partners, an estimated $72.6M sold.
Based on aggregated 13F filings for Q2 2021.