CAE Inc.
Hedge Funds Holdings
Last updated:
CAE Inc.‘s stocks are currently a part of 163 hedge funds’ portfolios, which represents 61.91% of the total amount of its stocks outstanding. This makes up a total of 193.71M shares of CAE Inc.. Compared to the previous quarter, the number grew by 0.08% or 159.27K shares more. As for the holding position changes, 32.52% (53) of current hedge fund investors increased the number of shares held, 44.17% (72) of current holders sold a part of the shares held, and 15.95% (26) closed the holdings completely. 21 hedge funds are new holders of CAE Inc. stock in Q3 2022, it is 12.88% of total holders.
Hedge funds holding CAE (Q4 2017 – Q3 2022)
| Q4 2017 | 166 |
|---|---|
| Q1 2018 | 169 |
| Q2 2018 | 172 |
| Q3 2018 | 172 |
| Q4 2018 | 172 |
| Q1 2019 | 184 |
| Q2 2019 | 189 |
| Q3 2019 | 185 |
| Q4 2019 | 192 |
| Q1 2020 | 196 |
| Q2 2020 | 168 |
| Q3 2020 | 158 |
| Q4 2020 | 170 |
| Q1 2021 | 183 |
| Q2 2021 | 185 |
| Q3 2021 | 173 |
| Q4 2021 | 180 |
| Q1 2022 | 189 |
| Q2 2022 | 183 |
| Q3 2022 | 163 |
Hedge funds changes in CAE positions (Q4 2017 – Q3 2022)
| Q4 2017 | 17 | 62 | 57 | 16 | 14 |
|---|---|---|---|---|---|
| Q1 2018 | 22 | 66 | 47 | 17 | 17 |
| Q2 2018 | 17 | 59 | 62 | 11 | 23 |
| Q3 2018 | 20 | 59 | 65 | 14 | 14 |
| Q4 2018 | 20 | 63 | 73 | 23 | -7 |
| Q1 2019 | 24 | 68 | 67 | 13 | 12 |
| Q2 2019 | 24 | 73 | 72 | 19 | 1 |
| Q3 2019 | 22 | 55 | 79 | 25 | 4 |
| Q4 2019 | 27 | 85 | 58 | 14 | 8 |
| Q1 2020 | 32 | 75 | 71 | 24 | -6 |
| Q2 2020 | 18 | 59 | 77 | 45 | -31 |
| Q3 2020 | 17 | 63 | 55 | 26 | -3 |
| Q4 2020 | 34 | 56 | 61 | 20 | -1 |
| Q1 2021 | 35 | 68 | 63 | 20 | -3 |
| Q2 2021 | 28 | 75 | 58 | 24 | 0 |
| Q3 2021 | 14 | 69 | 67 | 25 | -2 |
| Q4 2021 | 26 | 70 | 61 | 21 | 2 |
| Q1 2022 | 29 | 84 | 51 | 19 | 6 |
| Q2 2022 | 22 | 62 | 73 | 27 | -1 |
| Q3 2022 | 21 | 53 | 72 | 26 | -9 |
Hedge funds changes in CAE stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 2,355,000 | 19,000 |
|---|---|---|
| Q1 2018 | 2,028,000 | 0 |
| Q2 2018 | 0 | 2,077,000 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 7,348,000 | 4,221,000 |
| Q1 2019 | 10,527,000 | 0 |
| Q2 2019 | 537,000 | 0 |
| Q3 2019 | 86,000 | 246,000 |
| Q4 2019 | 0 | 255,000 |
| Q1 2020 | 158,000 | 687,000 |
| Q2 2020 | 573,000 | 1,750,000 |
| Q3 2020 | 950,000 | 575,000 |
| Q4 2020 | 646,000 | 0 |
| Q1 2021 | 2,767,000 | 0 |
| Q2 2021 | 1,459,000 | 0 |
| Q3 2021 | 656,000 | 0 |
| Q4 2021 | 9,088,000 | 1,183,000 |
| Q1 2022 | 22,527,000 | 1,945,000 |
| Q2 2022 | 1,722,000 | 500,000 |
| Q3 2022 | 10,545,000 | 5,393,000 |