CACI
CACI
385 hedge funds and large institutions have $5.38B invested in CACI in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 38 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more capital invested
Capital invested by funds: $5.36B → $5.38B (+$21.1M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
6% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $6.18M
2% less funds holding
Funds holding: 392 → 385 (-7)
2.18% less ownership
Funds ownership: 89.15% → 86.97% (-2.2%)
17% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$57.2M |
| 2 |
BlackRock
New York
|
+$33.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.5M |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$29.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$91.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$29.4M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$28.8M |
| 5 |
Millennium Management
New York
|
-$20.3M |
CACI Hedge Fund Activity: Q3 2021 in Review
385 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2021, worth a combined $5.38B — up 0.39% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CACI and 36 opened new positions — a net loss of 2 holders — while 146 trimmed existing stakes and 121 added.
The largest buyer was Bank of New York Mellon, adding an estimated $57.2M. The largest seller was Citadel Advisors, cutting an estimated $91.1M.
- 385 institutional investors held CACI (CACI) as of Q3 2021, down from 392 in Q2 2021.
- Funds reported $5.38B of CACI stock for Q3 2021, up 0.39% quarter-over-quarter.
- 36 funds opened new CACI positions in Q3 2021 and 38 closed out, a net change of -2 holders.
- The largest CACI buyer in Q3 2021 was Bank of New York Mellon, an estimated $57.2M added.
- The largest CACI seller in Q3 2021 was Citadel Advisors, an estimated $91.1M sold.
Based on aggregated 13F filings for Q3 2021.