CAE Inc
190 hedge funds and large institutions have $5.67B invested in CAE Inc in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 26 closing their positions.
2,553% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $55K
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
7% more capital invested
Capital invested by funds: $5.31B → $5.67B (+$361M)
1% more funds holding
Funds holding: 189 → 190 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.77% less ownership
Funds ownership: 62.92% → 62.15% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$124M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$51.1M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$37.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$166M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$38.6M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$38.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$27M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$25.5M |
CAE Hedge Fund Activity: Q2 2021 in Review
190 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2021, worth a combined $5.67B — up 6.8% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CAE positions and 26 closed out — a net gain of 4 holders — while 76 added to existing stakes and 60 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $124M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $166M.
- 190 institutional investors held CAE Inc (CAE) as of Q2 2021, up from 189 in Q1 2021.
- Funds reported $5.67B of CAE Inc stock for Q2 2021, up 6.8% quarter-over-quarter.
- 30 funds opened new CAE Inc positions in Q2 2021 and 26 closed out, a net change of +4 holders.
- The largest CAE Inc buyer in Q2 2021 was Mackenzie Financial, an estimated $124M added.
- The largest CAE Inc seller in Q2 2021 was Jarislowsky, Fraser Ltd, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2021.