CAE Inc
195 hedge funds and large institutions have $4.99B invested in CAE Inc in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 17 closing their positions.
761% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $2.62M
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
59% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 54
6% more funds holding
Funds holding: 184 → 195 (+11)
5% more capital invested
Capital invested by funds: $4.74B → $4.99B (+$246M)
1.06% more ownership
Funds ownership: 58.98% → 60.04% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$57.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$54.6M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$41.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$33.2M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$60.2M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$46.7M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$40.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$37.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$26.7M |
CAE Hedge Fund Activity: Q1 2022 in Review
195 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2022, worth a combined $4.99B — up 5.2% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CAE positions and 17 closed out — a net gain of 12 holders — while 86 added to existing stakes and 54 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $57.3M. The largest seller was Fiera Capital (Canada), cutting an estimated $60.2M.
- 195 institutional investors held CAE Inc (CAE) as of Q1 2022, up from 184 in Q4 2021.
- Funds reported $4.99B of CAE Inc stock for Q1 2022, up 5.2% quarter-over-quarter.
- 29 funds opened new CAE Inc positions in Q1 2022 and 17 closed out, a net change of +12 holders.
- The largest CAE Inc buyer in Q1 2022 was Wasatch Advisors, an estimated $57.3M added.
- The largest CAE Inc seller in Q1 2022 was Fiera Capital (Canada), an estimated $60.2M sold.
Based on aggregated 13F filings for Q1 2022.