CAE Inc
181 hedge funds and large institutions have $3.12B invested in CAE Inc in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 30 closing their positions.
94% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $5.45M
1.12% more ownership
Funds ownership: 62.27% → 63.39% (+1.1%)
4% less funds holding
Funds holding: 188 → 181 (-7)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
27% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 78
36% less capital invested
Capital invested by funds: $4.89B → $3.12B (-$1.77B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$73.2M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$63.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$23.4M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$18.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$53.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$49.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.8M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$15.7M |
| 5 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$12M |
CAE Hedge Fund Activity: Q3 2022 in Review
181 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2022, worth a combined $3.12B — down 36% from $4.89B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CAE and 24 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 57 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $73.2M. The largest seller was Beck Mack & Oliver, cutting an estimated $53.2M.
- 181 institutional investors held CAE Inc (CAE) as of Q3 2022, down from 188 in Q2 2022.
- Funds reported $3.12B of CAE Inc stock for Q3 2022, down 36% quarter-over-quarter.
- 24 funds opened new CAE Inc positions in Q3 2022 and 30 closed out, a net change of -6 holders.
- The largest CAE Inc buyer in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $73.2M added.
- The largest CAE Inc seller in Q3 2022 was Beck Mack & Oliver, an estimated $53.2M sold.
Based on aggregated 13F filings for Q3 2022.