CAE Inc
202 hedge funds and large institutions have $1.74B invested in CAE Inc in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
13% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 70
3% more funds holding
Funds holding: 196 → 202 (+6)
0.65% more ownership
Funds ownership: 50.88% → 51.53% (+0.65%)
52% less capital invested
Capital invested by funds: $3.61B → $1.74B (-$1.86B)
77% less call options, than puts
Call options by funds: $158K | Put options by funds: $688K
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$129M |
| 2 |
Janus Henderson Group
London,
|
+$52.7M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$52.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$146M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$64.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$46.3M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$27.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
CAE Hedge Fund Activity: Q1 2020 in Review
202 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2020, worth a combined $1.74B — down 52% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CAE positions and 23 closed out — a net gain of 11 holders — while 79 added to existing stakes and 70 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $129M. The largest seller was Mackenzie Financial, cutting an estimated $146M.
- 202 institutional investors held CAE Inc (CAE) as of Q1 2020, up from 196 in Q4 2019.
- Funds reported $1.74B of CAE Inc stock for Q1 2020, down 52% quarter-over-quarter.
- 34 funds opened new CAE Inc positions in Q1 2020 and 23 closed out, a net change of +11 holders.
- The largest CAE Inc buyer in Q1 2020 was Capital Research Global Investors, an estimated $129M added.
- The largest CAE Inc seller in Q1 2020 was Mackenzie Financial, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2020.