CAE Inc
165 hedge funds and large institutions have $2.28B invested in CAE Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 26 closing their positions.
65% more call options, than puts
Call options by funds: $950K | Put options by funds: $576K
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
3.33% more ownership
Funds ownership: 53.51% → 56.84% (+3.3%)
2% less capital invested
Capital invested by funds: $2.32B → $2.28B (-$42.8M)
6% less funds holding
Funds holding: 175 → 165 (-10)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$64.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.4M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$36.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$30.6M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$30M |
| 4 |
Janus Henderson Group
London,
|
-$19.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$16.3M |
CAE Hedge Fund Activity: Q3 2020 in Review
165 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2020, worth a combined $2.28B — down 1.8% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CAE and 18 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 66 added.
The largest buyer was Beutel, Goodman & Co, adding an estimated $64.2M. The largest seller was Fidelity Investments, cutting an estimated $40.5M.
- 165 institutional investors held CAE Inc (CAE) as of Q3 2020, down from 175 in Q2 2020.
- Funds reported $2.28B of CAE Inc stock for Q3 2020, down 1.8% quarter-over-quarter.
- 18 funds opened new CAE Inc positions in Q3 2020 and 26 closed out, a net change of -8 holders.
- The largest CAE Inc buyer in Q3 2020 was Beutel, Goodman & Co, an estimated $64.2M added.
- The largest CAE Inc seller in Q3 2020 was Fidelity Investments, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2020.