Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
121 hedge funds and large institutions have $270M invested in Canon, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 30 closing their positions.
421% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $340K
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
12% less funds holding
Funds holding: 137 → 121 (-16)
20% less capital invested
Capital invested by funds: $336M → $270M (-$66.2M)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.56M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$4.69M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.51M |
| 5 |
Goldman Sachs
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$6.03M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.35M |
| 3 |
Renaissance Technologies
New York
|
-$3.85M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$2.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2M |
CAJ Hedge Fund Activity: Q1 2020 in Review
121 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2020, worth a combined $270M — down 20% from $336M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CAJ and 17 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 50 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $10.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.03M.
- 121 institutional investors held Canon, Inc. (CAJ) as of Q1 2020, down from 137 in Q4 2019.
- Funds reported $270M of Canon, Inc. stock for Q1 2020, down 20% quarter-over-quarter.
- 17 funds opened new Canon, Inc. positions in Q1 2020 and 30 closed out, a net change of -13 holders.
- The largest Canon, Inc. buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $10.4M added.
- The largest Canon, Inc. seller in Q1 2020 was D.E. Shaw & Co, an estimated $6.03M sold.
Based on aggregated 13F filings for Q1 2020.