CAE Inc
175 hedge funds and large institutions have $4.65B invested in CAE Inc in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 20 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
104% more capital invested
Capital invested by funds: $2.28B → $4.65B (+$2.37B)
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
6% more funds holding
Funds holding: 165 → 175 (+10)
5.46% more ownership
Funds ownership: 56.84% → 62.3% (+5.5%)
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$122M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$108M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$65.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$60.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$41.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$26.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$26M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$23.2M |
CAE Hedge Fund Activity: Q4 2020 in Review
175 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2020, worth a combined $4.65B — up 104% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CAE positions and 20 closed out — a net gain of 12 holders — while 59 added to existing stakes and 63 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $122M. The largest seller was Beutel, Goodman & Co, cutting an estimated $41.6M.
- 175 institutional investors held CAE Inc (CAE) as of Q4 2020, up from 165 in Q3 2020.
- Funds reported $4.65B of CAE Inc stock for Q4 2020, up 104% quarter-over-quarter.
- 32 funds opened new CAE Inc positions in Q4 2020 and 20 closed out, a net change of +12 holders.
- The largest CAE Inc buyer in Q4 2020 was Jarislowsky, Fraser Ltd, an estimated $122M added.
- The largest CAE Inc seller in Q4 2020 was Beutel, Goodman & Co, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2020.