We are live on ! Find out more
GIB icon

CGI
GIB

240 hedge funds and large institutions have $10.7B invested in CGI in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.9M

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6% more capital invested

Capital invested by funds: $10.1B → $10.7B (+$643M)

5% more funds holding

Funds holding: 229 → 240 (+11)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

2.38% less ownership

Funds ownership: 68.37% → 66% (-2.4%)

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
88
Reduced
82
Closed
14
Calls
$12.8M
Puts
$3.9M
Net Calls
+$8.93M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$820M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$42.8M
3
Goldman Sachs
Goldman Sachs
New York
+$35.1M
4
Man Group
Man Group
United Kingdom
+$33.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$846M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$219M
3
NSCM
New South Capital Management
Tennessee
-$49.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$38.7M
5
Invesco
Invesco
Georgia
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
226
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
IA
227
IFP Advisors
Florida
$3K +$1.69K +28 +122%
C
228
Cerebellum
California
$3K +$3.07K +51 New
EARNEST Partners
229
EARNEST Partners
Georgia
$2K – – –
OWA
230
One Wealth Advisors
California
$2K – – –
WC
231
Whitnell & Co
Illinois
$2K – – –
GAM
232
Gemmer Asset Management
California
$2K +$1.26K +21 +140%
IAS
233
IMA Advisory Services
Colorado
$2K +$2.05K +34 New
SEI Investments
234
SEI Investments
Pennsylvania
$1K +$181 +3 +60%
RWP
235
RWA Wealth Partners
Massachusetts
$1K +$903 +15 New
FRA
236
Front Row Advisors
California
$3 – – –
JAM
237
JCIC Asset Management
Ontario, Canada
– -$4.83M -83,726 Closed
MWNA
238
Marshall Wace North America
New York
– -$3.52M -61,148 Closed
MF
239
Magnetar Financial
Illinois
– -$1.93M -33,500 Closed
JG
240
Jefferies Group
New York
– -$1.29M -22,400 Closed
SSA
241
Schonfeld Strategic Advisors
New York
– -$757K -13,127 Closed
KI
242
Koch Industries
Kansas
– -$508K -8,816 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
– -$478K -8,300 Closed
TSW
244
Thompson Siegel & Walmsley
Virginia
– -$357K -6,200 Closed
CCIA
245
Campbell & Co Investment Adviser
Maryland
– -$247K -4,290 Closed
PGA
246
Premia Global Advisors
Florida
– -$200K -3,470 Closed
CCM
247
Covington Capital Management
California
– -$26K -447 Closed
QT
248
Quantbot Technologies
New York
– -$24K -424 Closed
WT
249
Whittier Trust
California
– -$7K -122 Closed
CG
250
Cutler Group
California
– -$6.92K -115 Closed
7 8 9
10
11

GIB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2018, worth a combined $10.7B — up 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GIB positions and 14 closed out — a net gain of 14 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $820M. The largest seller was Fidelity Investments, cutting an estimated $846M.

  • 240 institutional investors held CGI (GIB) as of Q2 2018, up from 229 in Q1 2018.
  • Funds reported $10.7B of CGI stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 28 funds opened new CGI positions in Q2 2018 and 14 closed out, a net change of +14 holders.
  • The largest CGI buyer in Q2 2018 was Fidelity International, an estimated $820M added.
  • The largest CGI seller in Q2 2018 was Fidelity Investments, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2018.