CACI
CACI
403 hedge funds and large institutions have $8.39B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 158 reducing their positions, and 49 closing their positions.
153% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $7.65M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
53% more capital invested
Capital invested by funds: $5.47B → $8.39B (+$2.91B)
1.23% more ownership
Funds ownership: 87.17% → 88.4% (+1.2%)
2% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 49
1% less funds holding
Funds holding: 409 → 403 (-6)
23% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$78.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$62.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$50.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$63.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$33.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.4M |
CACI Hedge Fund Activity: Q1 2022 in Review
403 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2022, worth a combined $8.39B — up 53% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CACI positions and 49 closed out — a net gain of 1 holder — while 121 added to existing stakes and 158 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $99.1M. The largest seller was River Road Asset Management, cutting an estimated $63.7M.
- 403 institutional investors held CACI (CACI) as of Q1 2022, down from 409 in Q4 2021.
- Funds reported $8.39B of CACI stock for Q1 2022, up 53% quarter-over-quarter.
- 50 funds opened new CACI positions in Q1 2022 and 49 closed out, a net change of +1 holder.
- The largest CACI buyer in Q1 2022 was Fidelity Investments, an estimated $99.1M added.
- The largest CACI seller in Q1 2022 was River Road Asset Management, an estimated $63.7M sold.
Based on aggregated 13F filings for Q1 2022.