CACI
CACI
409 hedge funds and large institutions have $5.47B invested in CACI in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 34 closing their positions.
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
7% more funds holding
Funds holding: 384 → 409 (+25)
2% more capital invested
Capital invested by funds: $5.36B → $5.47B (+$103M)
0.38% more ownership
Funds ownership: 86.79% → 87.17% (+0.38%)
11% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 141
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
65% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.9M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$24.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$21M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.9M |
CACI Hedge Fund Activity: Q4 2021 in Review
409 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2021, worth a combined $5.47B — up 1.9% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CACI positions and 34 closed out — a net gain of 29 holders — while 125 added to existing stakes and 141 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $49.6M. The largest seller was Point72 Asset Management, cutting an estimated $38.3M.
- 409 institutional investors held CACI (CACI) as of Q4 2021, up from 384 in Q3 2021.
- Funds reported $5.47B of CACI stock for Q4 2021, up 1.9% quarter-over-quarter.
- 63 funds opened new CACI positions in Q4 2021 and 34 closed out, a net change of +29 holders.
- The largest CACI buyer in Q4 2021 was Balyasny Asset Management, an estimated $49.6M added.
- The largest CACI seller in Q4 2021 was Point72 Asset Management, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2021.