CAE Inc
175 hedge funds and large institutions have $2.32B invested in CAE Inc in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 45 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more capital invested
Capital invested by funds: $1.74B → $2.32B (+$581M)
1.98% more ownership
Funds ownership: 51.53% → 53.51% (+2%)
13% less funds holding
Funds holding: 202 → 175 (-27)
27% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 82
60% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 45
67% less call options, than puts
Call options by funds: $573K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$210M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.1M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$37.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$70.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$58.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.1M |
| 5 |
DP
Dundas Partners
Edinburgh,
United Kingdom
|
-$14.2M |
CAE Hedge Fund Activity: Q2 2020 in Review
175 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2020, worth a combined $2.32B — up 33% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CAE and 18 opened new positions — a net loss of 27 holders — while 82 trimmed existing stakes and 60 added.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $210M. The largest seller was Mackenzie Financial, cutting an estimated $70.3M.
- 175 institutional investors held CAE Inc (CAE) as of Q2 2020, down from 202 in Q1 2020.
- Funds reported $2.32B of CAE Inc stock for Q2 2020, up 33% quarter-over-quarter.
- 18 funds opened new CAE Inc positions in Q2 2020 and 45 closed out, a net change of -27 holders.
- The largest CAE Inc buyer in Q2 2020 was Beutel, Goodman & Co, an estimated $210M added.
- The largest CAE Inc seller in Q2 2020 was Mackenzie Financial, an estimated $70.3M sold.
Based on aggregated 13F filings for Q2 2020.