CGI
246 hedge funds and large institutions have $10.8B invested in CGI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 18 closing their positions.
1,761% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $657K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
3% more funds holding
Funds holding: 240 → 246 (+6)
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
0% more capital invested
Capital invested by funds: $10.7B → $10.8B (+$29.9M)
0.16% more ownership
Funds ownership: 66% → 66.16% (+0.16%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$24.5M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$21.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$78.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$53.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$51.1M |
| 4 |
Goldman Sachs
New York
|
-$31.3M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$30.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
SG Americas Securities
New York
| – | -$336K | -4,036 | Closed |
|
|
DCM
252
Driehaus Capital Management
Chicago,
Illinois
| – | -$253K | -4,000 | Closed |
|
253
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$223K | -3,518 | Closed |
|
254
D.E. Shaw & Co
New York
| – | -$209K | -3,300 | Closed |
|
|
IWP
255
Icon Wealth Partners
Houston,
Texas
| – | -$82K | -1,290 | Closed |
|
|
CLOS
256
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$63K | -1,000 | Closed |
|
|
PI
257
PineBridge Investments
New York
| – | -$12K | -146 | Closed |
|
|
CF
258
Centaurus Financial
Anaheim,
California
| – | -$8K | -121 | Closed |
|
|
WC
259
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -37 | Closed |
|
|
RWP
260
RWA Wealth Partners
Newton,
Massachusetts
| – | -$1K | -15 | Closed |
|
261
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -8 | Closed |
|
|
NFG
262
Next Financial Group
Houston,
Texas
| – | +$390 | +6 | New |
|
GIB Hedge Fund Activity: Q3 2018 in Review
246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2018, worth a combined $10.8B — up 0.28% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GIB positions and 18 closed out — a net gain of 8 holders — while 92 added to existing stakes and 84 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $60.9M. The largest seller was Royal Bank of Canada, cutting an estimated $78.8M.
- 246 institutional investors held CGI (GIB) as of Q3 2018, up from 240 in Q2 2018.
- Funds reported $10.8B of CGI stock for Q3 2018, up 0.28% quarter-over-quarter.
- 26 funds opened new CGI positions in Q3 2018 and 18 closed out, a net change of +8 holders.
- The largest CGI buyer in Q3 2018 was Arrowstreet Capital, an estimated $60.9M added.
- The largest CGI seller in Q3 2018 was Royal Bank of Canada, an estimated $78.8M sold.
Based on aggregated 13F filings for Q3 2018.