CAE Inc
180 hedge funds and large institutions have $4.66B invested in CAE Inc in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 25 closing their positions.
655% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $354K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
19% more capital invested
Capital invested by funds: $3.93B → $4.66B (+$729M)
0.3% more ownership
Funds ownership: 63.47% → 63.77% (+0.3%)
5% less funds holding
Funds holding: 190 → 180 (-10)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$29.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$26.6M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$10.8M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$9.48M |
| 5 |
ClearBridge Investments
New York
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$39.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$11M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.59M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.13M |
CAE Hedge Fund Activity: Q1 2023 in Review
180 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2023, worth a combined $4.66B — up 19% from $3.93B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CAE and 16 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 72 added.
The largest buyer was Mackenzie Financial, adding an estimated $29.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $39.7M.
- 180 institutional investors held CAE Inc (CAE) as of Q1 2023, down from 190 in Q4 2022.
- Funds reported $4.66B of CAE Inc stock for Q1 2023, up 19% quarter-over-quarter.
- 16 funds opened new CAE Inc positions in Q1 2023 and 25 closed out, a net change of -9 holders.
- The largest CAE Inc buyer in Q1 2023 was Mackenzie Financial, an estimated $29.8M added.
- The largest CAE Inc seller in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $39.7M sold.
Based on aggregated 13F filings for Q1 2023.