CAE Inc
187 hedge funds and large institutions have $4.91B invested in CAE Inc in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 14 closing their positions.
616% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $796K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
2% more funds holding
Funds holding: 184 → 187 (+3)
5% more capital invested
Capital invested by funds: $4.7B → $4.91B (+$212M)
0.09% more ownership
Funds ownership: 65.78% → 65.87% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.6M |
| 2 |
Citigroup
New York
|
+$19.9M |
| 3 |
ClearBridge Investments
New York
|
+$12.5M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$9.43M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$28.5M |
| 2 |
JP Morgan Chase
New York
|
-$24.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.8M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$6.52M |
| 5 |
Millennium Management
New York
|
-$6.33M |
CAE Hedge Fund Activity: Q3 2023 in Review
187 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2023, worth a combined $4.91B — up 4.5% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CAE positions and 14 closed out — a net gain of 5 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $27.6M. The largest seller was Russell Investments Group, cutting an estimated $28.5M.
- 187 institutional investors held CAE Inc (CAE) as of Q3 2023, up from 184 in Q2 2023.
- Funds reported $4.91B of CAE Inc stock for Q3 2023, up 4.5% quarter-over-quarter.
- 19 funds opened new CAE Inc positions in Q3 2023 and 14 closed out, a net change of +5 holders.
- The largest CAE Inc buyer in Q3 2023 was Bank of Montreal, an estimated $27.6M added.
- The largest CAE Inc seller in Q3 2023 was Russell Investments Group, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2023.