CAI ranks #2525 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
CAI is a disclosed holding of Philippe Laffont (Coatue Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.4% of that fund's own 13F portfolio.
CAI is a top-conviction position for J. H. Whitney Equity Partners VI, LLC — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in CAI belongs to FMR LLC, but the position matters far more to J. H. Whitney Equity Partners VI, LLC, who has 100.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
California State Teachers Retirement System has added to its CAI position for two straight quarters, increasing it by $182.3M to reach $182.3M today.
Sixth Street Partners Management Company, L.P. has trimmed its CAI position for two straight quarters, cutting it by $522.3M while still holding $757.4K.
CAI is up 0.1% today, but institutions show net selling of $91.6M this quarter — a divergence between today's price move and the underlying institutional flow.