Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
135 hedge funds and large institutions have $338M invested in Canon, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 15 closing their positions.
15% more call options, than puts
Call options by funds: $308K | Put options by funds: $267K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 133 → 135 (+2)
12% less capital invested
Capital invested by funds: $385M → $338M (-$46.2M)
27% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$14M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.96M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$16.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.6M |
| 3 |
Goldman Sachs
New York
|
-$8.11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.64M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.82M |
CAJ Hedge Fund Activity: Q3 2019 in Review
135 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2019, worth a combined $338M — down 12% from $385M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CAJ positions and 15 closed out — a net gain of 2 holders — while 40 added to existing stakes and 55 trimmed.
The largest buyer was LMR Partners, adding an estimated $14M. The largest seller was Aperio Group, cutting an estimated $16.2M.
- 135 institutional investors held Canon, Inc. (CAJ) as of Q3 2019, up from 133 in Q2 2019.
- Funds reported $338M of Canon, Inc. stock for Q3 2019, down 12% quarter-over-quarter.
- 17 funds opened new Canon, Inc. positions in Q3 2019 and 15 closed out, a net change of +2 holders.
- The largest Canon, Inc. buyer in Q3 2019 was LMR Partners, an estimated $14M added.
- The largest Canon, Inc. seller in Q3 2019 was Aperio Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2019.