CGI
303 hedge funds and large institutions have $12B invested in CGI in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 26 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 305 → 303 (-2)
6% less capital invested
Capital invested by funds: $12.8B → $12B (-$752M)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Holders
303
Holding in Top 10
15
Calls
$22.9M
Puts
$6.2M
Top Buyers
| 1 | +$154M | |
| 2 | +$77.9M | |
| 3 | +$69.2M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$39.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
Top Sellers
| 1 | -$66M | |
| 2 | -$62.6M | |
| 3 | -$31.6M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.2M |