CGI
320 hedge funds and large institutions have $13B invested in CGI in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.67% more ownership
Funds ownership: 58.06% → 58.73% (+0.67%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 125
Holders
320
Holding in Top 10
13
Calls
$13.3M
Puts
$7.69M
Top Buyers
| 1 | +$87.7M | |
| 2 | +$85.9M | |
| 3 | +$67.8M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$53.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
Top Sellers
| 1 | -$108M | |
| 2 | -$87.1M | |
| 3 | -$61.9M | |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$30.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$25.6M |