CAE Inc
189 hedge funds and large institutions have $5.31B invested in CAE Inc in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 20 closing their positions.
8,826% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $31K
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $4.65B → $5.31B (+$661M)
8% more funds holding
Funds holding: 175 → 189 (+14)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
0.62% more ownership
Funds ownership: 62.3% → 62.92% (+0.62%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$404M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$341M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$62.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$183M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$46.1M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$45.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$45.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.8M |
CAE Hedge Fund Activity: Q1 2021 in Review
189 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2021, worth a combined $5.31B — up 14% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CAE positions and 20 closed out — a net gain of 17 holders — while 70 added to existing stakes and 64 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $404M. The largest seller was Beutel, Goodman & Co, cutting an estimated $183M.
- 189 institutional investors held CAE Inc (CAE) as of Q1 2021, up from 175 in Q4 2020.
- Funds reported $5.31B of CAE Inc stock for Q1 2021, up 14% quarter-over-quarter.
- 37 funds opened new CAE Inc positions in Q1 2021 and 20 closed out, a net change of +17 holders.
- The largest CAE Inc buyer in Q1 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $404M added.
- The largest CAE Inc seller in Q1 2021 was Beutel, Goodman & Co, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2021.