276 hedge funds and large institutions have $12.8B invested in CGI in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.61% less ownership

Funds ownership: 63.97%63.36% (-0.61%)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$1.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$92K
227
$89K
228
$72K
229
$70K
230
$62.8K
231
$62K
232
$60K
233
$59K
234
$50K
235
$44K
236
$36K
237
$35K
238
$31K
239
$30K
240
$28K
241
$25K
242
$25K
243
$25K
244
$25K
245
$25K
246
$21K
247
$17K
248
$16K
249
$14K
250
$12K