CAE Inc
184 hedge funds and large institutions have $4.7B invested in CAE Inc in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 18 closing their positions.
383% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $526K
43% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 54
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 180 → 184 (+4)
2.01% more ownership
Funds ownership: 63.77% → 65.78% (+2%)
1% more capital invested
Capital invested by funds: $4.66B → $4.7B (+$46.4M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$163M |
| 2 |
ClearBridge Investments
New York
|
+$35.6M |
| 3 |
JP Morgan Chase
New York
|
+$23.2M |
| 4 |
Millennium Management
New York
|
+$20.1M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$57.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$22.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.5M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$12.7M |
CAE Hedge Fund Activity: Q2 2023 in Review
184 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2023, worth a combined $4.7B — up 1% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CAE positions and 18 closed out — a net gain of 4 holders — while 77 added to existing stakes and 54 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $163M. The largest seller was Wellington Management Group, cutting an estimated $91.6M.
- 184 institutional investors held CAE Inc (CAE) as of Q2 2023, up from 180 in Q1 2023.
- Funds reported $4.7B of CAE Inc stock for Q2 2023, up 1% quarter-over-quarter.
- 22 funds opened new CAE Inc positions in Q2 2023 and 18 closed out, a net change of +4 holders.
- The largest CAE Inc buyer in Q2 2023 was Mackenzie Financial, an estimated $163M added.
- The largest CAE Inc seller in Q2 2023 was Wellington Management Group, an estimated $91.6M sold.
Based on aggregated 13F filings for Q2 2023.