CAE Inc
217 hedge funds and large institutions have $4.16B invested in CAE Inc in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 66 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 66
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
3% more funds holding
Funds holding: 210 → 217 (+7)
7% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.57M
0.19% more ownership
Funds ownership: 69.83% → 70.01% (+0.19%)
10% less capital invested
Capital invested by funds: $4.62B → $4.16B (-$457M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$109M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$86.1M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$28.4M |
| 4 |
Morgan Stanley
New York
|
+$23.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$61.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$42.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.2M |
CAE Hedge Fund Activity: Q2 2024 in Review
217 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2024, worth a combined $4.16B — down 9.9% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CAE positions and 26 closed out — a net gain of 10 holders — while 94 added to existing stakes and 66 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $109M. The largest seller was Mackenzie Financial, cutting an estimated $61.6M.
- 217 institutional investors held CAE Inc (CAE) as of Q2 2024, up from 210 in Q1 2024.
- Funds reported $4.16B of CAE Inc stock for Q2 2024, down 9.9% quarter-over-quarter.
- 36 funds opened new CAE Inc positions in Q2 2024 and 26 closed out, a net change of +10 holders.
- The largest CAE Inc buyer in Q2 2024 was Brandes Investment Partners, an estimated $109M added.
- The largest CAE Inc seller in Q2 2024 was Mackenzie Financial, an estimated $61.6M sold.
Based on aggregated 13F filings for Q2 2024.