CAE Inc
188 hedge funds and large institutions have $4.89B invested in CAE Inc in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 28 closing their positions.
199% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $576K
2.23% more ownership
Funds ownership: 60.04% → 62.27% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $4.99B → $4.89B (-$97.1M)
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
4% less funds holding
Funds holding: 195 → 188 (-7)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$86.1M |
| 2 |
ClearBridge Investments
New York
|
+$44.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$43.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$36.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$29.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.5M |
| 5 |
Lazard Asset Management
New York
|
-$13.9M |
CAE Hedge Fund Activity: Q2 2022 in Review
188 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2022, worth a combined $4.89B — down 1.9% from $4.99B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CAE and 22 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 66 added.
The largest buyer was Mackenzie Financial, adding an estimated $86.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $29.5M.
- 188 institutional investors held CAE Inc (CAE) as of Q2 2022, down from 195 in Q1 2022.
- Funds reported $4.89B of CAE Inc stock for Q2 2022, down 1.9% quarter-over-quarter.
- 22 funds opened new CAE Inc positions in Q2 2022 and 28 closed out, a net change of -6 holders.
- The largest CAE Inc buyer in Q2 2022 was Mackenzie Financial, an estimated $86.1M added.
- The largest CAE Inc seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2022.