CAE Inc
210 hedge funds and large institutions have $4.62B invested in CAE Inc in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 26 closing their positions.
327% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $656K
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
53% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 58
7% more funds holding
Funds holding: 196 → 210 (+14)
2.49% more ownership
Funds ownership: 67.33% → 69.83% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $4.66B → $4.62B (-$42.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$108M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$93M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$38.2M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$32M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$85.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$67.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$48.8M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$22.8M |
| 5 |
Citigroup
New York
|
-$19.2M |
CAE Hedge Fund Activity: Q1 2024 in Review
210 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2024, worth a combined $4.62B — down 0.91% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CAE positions and 26 closed out — a net gain of 15 holders — while 89 added to existing stakes and 58 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $108M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $85.3M sold.
- 210 institutional investors held CAE Inc (CAE) as of Q1 2024, up from 196 in Q4 2023.
- Funds reported $4.62B of CAE Inc stock for Q1 2024, down 0.91% quarter-over-quarter.
- 41 funds opened new CAE Inc positions in Q1 2024 and 26 closed out, a net change of +15 holders.
- The largest CAE Inc buyer in Q1 2024 was Brandes Investment Partners, an estimated $108M added.
- The largest CAE Inc seller in Q1 2024 was Public Sector Pension Investment Board (PSP Investments), an estimated $85.3M sold.
Based on aggregated 13F filings for Q1 2024.