CAE Inc
177 hedge funds and large institutions have $5.5B invested in CAE Inc in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 24 closing their positions.
1,071% more call options, than puts
Call options by funds: $656K | Put options by funds: $56K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
3% less capital invested
Capital invested by funds: $5.67B → $5.5B (-$171M)
4.66% less ownership
Funds ownership: 62.15% → 57.48% (-4.7%)
7% less funds holding
Funds holding: 190 → 177 (-13)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$85M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$45.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$32.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$62.3M |
| 2 |
Janus Henderson Group
London,
|
-$40.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$31.7M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$31.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$28.6M |
CAE Hedge Fund Activity: Q3 2021 in Review
177 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2021, worth a combined $5.5B — down 3% from $5.67B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CAE and 14 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 72 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $85M. The largest seller was USS Investment Management, cutting an estimated $62.3M.
- 177 institutional investors held CAE Inc (CAE) as of Q3 2021, down from 190 in Q2 2021.
- Funds reported $5.5B of CAE Inc stock for Q3 2021, down 3% quarter-over-quarter.
- 14 funds opened new CAE Inc positions in Q3 2021 and 24 closed out, a net change of -10 holders.
- The largest CAE Inc buyer in Q3 2021 was Bank of Nova Scotia, an estimated $85M added.
- The largest CAE Inc seller in Q3 2021 was USS Investment Management, an estimated $62.3M sold.
Based on aggregated 13F filings for Q3 2021.