CAE Inc
191 hedge funds and large institutions have $3.46B invested in CAE Inc in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 27 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 193 → 191 (-2)
2.74% less ownership
Funds ownership: 53.44% → 50.69% (-2.7%)
6% less capital invested
Capital invested by funds: $3.67B → $3.46B (-$216M)
28% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 79
65% less call options, than puts
Call options by funds: $104K | Put options by funds: $294K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$36.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$28M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$24M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$176M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$26.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.6M |
| 4 |
Goldman Sachs
New York
|
-$20.2M |
| 5 |
Two Sigma Investments
New York
|
-$13.7M |
CAE Hedge Fund Activity: Q3 2019 in Review
191 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2019, worth a combined $3.46B — down 5.9% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CAE and 25 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 57 added.
The largest buyer was Franklin Resources, adding an estimated $36.5M. The largest seller was Bank of Nova Scotia, cutting an estimated $176M.
- 191 institutional investors held CAE Inc (CAE) as of Q3 2019, down from 193 in Q2 2019.
- Funds reported $3.46B of CAE Inc stock for Q3 2019, down 5.9% quarter-over-quarter.
- 25 funds opened new CAE Inc positions in Q3 2019 and 27 closed out, a net change of -2 holders.
- The largest CAE Inc buyer in Q3 2019 was Franklin Resources, an estimated $36.5M added.
- The largest CAE Inc seller in Q3 2019 was Bank of Nova Scotia, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2019.