CAE Inc
184 hedge funds and large institutions have $4.74B invested in CAE Inc in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 20 closing their positions.
637% more call options, than puts
Call options by funds: $9.09M | Put options by funds: $1.23M
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
4% more funds holding
Funds holding: 177 → 184 (+7)
1.49% more ownership
Funds ownership: 57.48% → 58.98% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less capital invested
Capital invested by funds: $5.5B → $4.74B (-$757M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$129M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$68.1M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$43.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.3M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$61.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$26.9M |
CAE Hedge Fund Activity: Q4 2021 in Review
184 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2021, worth a combined $4.74B — down 14% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CAE positions and 20 closed out — a net gain of 9 holders — while 71 added to existing stakes and 61 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $129M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $61.8M sold.
- 184 institutional investors held CAE Inc (CAE) as of Q4 2021, up from 177 in Q3 2021.
- Funds reported $4.74B of CAE Inc stock for Q4 2021, down 14% quarter-over-quarter.
- 29 funds opened new CAE Inc positions in Q4 2021 and 20 closed out, a net change of +9 holders.
- The largest CAE Inc buyer in Q4 2021 was Mackenzie Financial, an estimated $129M added.
- The largest CAE Inc seller in Q4 2021 was Wasatch Advisors, an estimated $61.8M sold.
Based on aggregated 13F filings for Q4 2021.