CACI
CACI
393 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 44 closing their positions.
114% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $6.35M
0.33% more ownership
Funds ownership: 88.4% → 88.73% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
8% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 142
2% less funds holding
Funds holding: 403 → 393 (-10)
30% less capital invested
Capital invested by funds: $8.39B → $5.86B (-$2.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$60M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.1M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$23.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.2M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$47.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$21.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$20.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.5M |
CACI Hedge Fund Activity: Q2 2022 in Review
393 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2022, worth a combined $5.86B — down 30% from $8.39B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CACI and 41 opened new positions — a net loss of 3 holders — while 142 trimmed existing stakes and 131 added.
The largest buyer was Invesco, adding an estimated $60M. The largest seller was River Road Asset Management, cutting an estimated $47.1M.
- 393 institutional investors held CACI (CACI) as of Q2 2022, down from 403 in Q1 2022.
- Funds reported $5.86B of CACI stock for Q2 2022, down 30% quarter-over-quarter.
- 41 funds opened new CACI positions in Q2 2022 and 44 closed out, a net change of -3 holders.
- The largest CACI buyer in Q2 2022 was Invesco, an estimated $60M added.
- The largest CACI seller in Q2 2022 was River Road Asset Management, an estimated $47.1M sold.
Based on aggregated 13F filings for Q2 2022.