CAE Inc
190 hedge funds and large institutions have $3.93B invested in CAE Inc in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 21 closing their positions.
195% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $577K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
26% more capital invested
Capital invested by funds: $3.12B → $3.93B (+$806M)
5% more funds holding
Funds holding: 181 → 190 (+9)
0.08% more ownership
Funds ownership: 63.39% → 63.47% (+0.08%)
35% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$53.8M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$46M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$34.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$96.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$31.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23M |
| 4 |
Renaissance Technologies
New York
|
-$11.1M |
| 5 |
Goldman Sachs
New York
|
-$10.9M |
CAE Hedge Fund Activity: Q4 2022 in Review
190 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2022, worth a combined $3.93B — up 26% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CAE positions and 21 closed out — a net gain of 14 holders — while 53 added to existing stakes and 82 trimmed.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $53.8M. The largest seller was Mackenzie Financial, cutting an estimated $96.9M.
- 190 institutional investors held CAE Inc (CAE) as of Q4 2022, up from 181 in Q3 2022.
- Funds reported $3.93B of CAE Inc stock for Q4 2022, up 26% quarter-over-quarter.
- 35 funds opened new CAE Inc positions in Q4 2022 and 21 closed out, a net change of +14 holders.
- The largest CAE Inc buyer in Q4 2022 was Public Sector Pension Investment Board (PSP Investments), an estimated $53.8M added.
- The largest CAE Inc seller in Q4 2022 was Mackenzie Financial, an estimated $96.9M sold.
Based on aggregated 13F filings for Q4 2022.