CAE Inc
193 hedge funds and large institutions have $3.67B invested in CAE Inc in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 19 closing their positions.
1,889% more call options, than puts
Call options by funds: $537K | Put options by funds: $27K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $2.92B → $3.67B (+$750M)
4.29% more ownership
Funds ownership: 49.14% → 53.44% (+4.3%)
4% more funds holding
Funds holding: 186 → 193 (+7)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$171M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$129M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$60.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$50.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$24.4M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$12.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
CAE Hedge Fund Activity: Q2 2019 in Review
193 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2019, worth a combined $3.67B — up 26% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CAE positions and 19 closed out — a net gain of 7 holders — while 73 added to existing stakes and 73 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $171M. The largest seller was TD Asset Management, cutting an estimated $50.4M.
- 193 institutional investors held CAE Inc (CAE) as of Q2 2019, up from 186 in Q1 2019.
- Funds reported $3.67B of CAE Inc stock for Q2 2019, up 26% quarter-over-quarter.
- 26 funds opened new CAE Inc positions in Q2 2019 and 19 closed out, a net change of +7 holders.
- The largest CAE Inc buyer in Q2 2019 was Bank of Nova Scotia, an estimated $171M added.
- The largest CAE Inc seller in Q2 2019 was TD Asset Management, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2019.