CGI
248 hedge funds and large institutions have $11.9B invested in CGI in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 29 closing their positions.
2,901% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $484K
7% more capital invested
Capital invested by funds: $11.2B → $11.9B (+$739M)
2% less funds holding
Funds holding: 253 → 248 (-5)
2.51% less ownership
Funds ownership: 65.75% → 63.24% (-2.5%)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
39% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$227M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$148M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$70.6M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$57M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$375M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$198M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$101M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$43.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.9M |
GIB Hedge Fund Activity: Q2 2019 in Review
248 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2019, worth a combined $11.9B — up 6.6% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GIB and 25 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 73 added.
The largest buyer was TD Asset Management, opening a new position worth an estimated $227M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $375M.
- 248 institutional investors held CGI (GIB) as of Q2 2019, down from 253 in Q1 2019.
- Funds reported $11.9B of CGI stock for Q2 2019, up 6.6% quarter-over-quarter.
- 25 funds opened new CGI positions in Q2 2019 and 29 closed out, a net change of -4 holders.
- The largest CGI buyer in Q2 2019 was TD Asset Management, an estimated $227M added.
- The largest CGI seller in Q2 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $375M sold.
Based on aggregated 13F filings for Q2 2019.