CAE Inc
186 hedge funds and large institutions have $2.92B invested in CAE Inc in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 11 closing their positions.
10,539% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $99K
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
17% more capital invested
Capital invested by funds: $2.5B → $2.92B (+$421M)
8% more funds holding
Funds holding: 173 → 186 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 68
1.14% less ownership
Funds ownership: 50.28% → 49.14% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.3M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$12.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$69.9M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$24.7M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$19.4M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$13.6M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$13.5M |
CAE Hedge Fund Activity: Q1 2019 in Review
186 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2019, worth a combined $2.92B — up 17% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CAE positions and 11 closed out — a net gain of 14 holders — while 68 added to existing stakes and 68 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $23.1M. The largest seller was 1832 Asset Management, cutting an estimated $69.9M.
- 186 institutional investors held CAE Inc (CAE) as of Q1 2019, up from 173 in Q4 2018.
- Funds reported $2.92B of CAE Inc stock for Q1 2019, up 17% quarter-over-quarter.
- 25 funds opened new CAE Inc positions in Q1 2019 and 11 closed out, a net change of +14 holders.
- The largest CAE Inc buyer in Q1 2019 was Franklin Resources, an estimated $23.1M added.
- The largest CAE Inc seller in Q1 2019 was 1832 Asset Management, an estimated $69.9M sold.
Based on aggregated 13F filings for Q1 2019.