CAE Inc
196 hedge funds and large institutions have $4.66B invested in CAE Inc in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 25 closing their positions.
239% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $1.06M
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
5% more funds holding
Funds holding: 187 → 196 (+9)
1.47% more ownership
Funds ownership: 65.87% → 67.33% (+1.5%)
10% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 71
5% less capital invested
Capital invested by funds: $4.91B → $4.66B (-$257M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$82M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$44.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.9M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$16.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$43.5M |
| 2 |
ClearBridge Investments
New York
|
-$33M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$23.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$18.6M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$16.8M |
CAE Hedge Fund Activity: Q4 2023 in Review
196 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2023, worth a combined $4.66B — down 5.2% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CAE positions and 25 closed out — a net gain of 9 holders — while 64 added to existing stakes and 71 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $82M. The largest seller was American Century Companies, cutting an estimated $43.5M.
- 196 institutional investors held CAE Inc (CAE) as of Q4 2023, up from 187 in Q3 2023.
- Funds reported $4.66B of CAE Inc stock for Q4 2023, down 5.2% quarter-over-quarter.
- 34 funds opened new CAE Inc positions in Q4 2023 and 25 closed out, a net change of +9 holders.
- The largest CAE Inc buyer in Q4 2023 was Jarislowsky, Fraser Ltd, an estimated $82M added.
- The largest CAE Inc seller in Q4 2023 was American Century Companies, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2023.