Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
158 hedge funds and large institutions have $374M invested in Canon, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
41% more call options, than puts
Call options by funds: $373K | Put options by funds: $264K
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
5% more funds holding
Funds holding: 151 → 158 (+7)
3% less capital invested
Capital invested by funds: $384M → $374M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.79M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.12M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$3.3M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$32.7M |
| 2 |
Renaissance Technologies
New York
|
-$2.73M |
| 3 |
Millennium Management
New York
|
-$2.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.2M |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$1.68M |
CAJ Hedge Fund Activity: Q4 2021 in Review
158 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2021, worth a combined $374M — down 2.8% from $384M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CAJ positions and 19 closed out — a net gain of 9 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.79M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $32.7M sold.
- 158 institutional investors held Canon, Inc. (CAJ) as of Q4 2021, up from 151 in Q3 2021.
- Funds reported $374M of Canon, Inc. stock for Q4 2021, down 2.8% quarter-over-quarter.
- 28 funds opened new Canon, Inc. positions in Q4 2021 and 19 closed out, a net change of +9 holders.
- The largest Canon, Inc. buyer in Q4 2021 was Goldman Sachs, an estimated $4.79M added.
- The largest Canon, Inc. seller in Q4 2021 was Clark Capital Management Group, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2021.