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181 hedge funds and large institutions have $4.66B invested in CAE Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $354K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

19% more capital invested

Capital invested by funds: $3.93B → $4.66B (+$729M)

0.12% more ownership

Funds ownership: 63.66%63.77% (+0.12%)

6% less funds holding

Funds holding: 192181 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
181
Holders Change
-11
Holders Change %
-5.73%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
74
Reduced
56
Closed
25
Calls
$2.67M
Puts
$354K
Net Calls
+$2.32M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$6.71M -$42.2K -1,931 -0.6%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$6.63M +$60.8K +2,786 +1%
WBC
53
Westpac Banking Corp
Australia
$6.31M +$4.51M +206,400 New
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.98M +$2.77M +126,846 +92%
AM
55
AGF Management
Ontario, Canada
$5.78M +$2.96M +135,576 +113%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$5.43M -$3.15M -144,077 -37%
PIC
57
PCJ Investment Counsel
Ontario, Canada
$5.09M +$2.54M +116,098 +106%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$5.07M +$425K +19,481 +13%
SC
59
Scotia Capital
Ontario, Canada
$4.98M -$1.27M -58,255 -21%
CP
60
Cumberland Partners
Ontario, Canada
$4.94M -$126K -5,785 -3%
Goldman Sachs
61
Goldman Sachs
New York
$4.94M +$626K +28,646 +15%
BlackRock
62
BlackRock
New York
$4.87M +$213K +9,742 +5%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$4.66M -$1.09M -50,020 -19%
Amundi
64
Amundi
France
$4.59M -$242K -11,095 -5%
CQS
65
Credential Qtrade Securities
$4.54M -$74K -3,388 -2%
Man Group
66
Man Group
United Kingdom
$4.4M -$4.26M -194,953 Closed
HJIM
67
Henry James International Management
New York
$4.38M +$4.89K +224 +0.1%
CF
68
Covea Finance
France
$4.37M -$1.33M -61,100 -24%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$4.08M
IMPI
70
Ilmarinen Mutual Pension Insurance
Finland
$3.95M
Millennium Management
71
Millennium Management
New York
$3.77M -$3.54M -162,113 -49%
CBC
72
Coombe, Bender & Co
New York
$3.5M +$96.6K +4,423 +3%
MSV
73
MN Services Vermogensbeheer
Netherlands
$3.5M
AT
74
AMF Tjänstepension
Sweden
$3.5M
T
75
TOBAM
France
$3.39M -$820K -37,525 -20%