CGI
249 hedge funds and large institutions have $9.89B invested in CGI in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 31 closing their positions.
686% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $1.19M
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
1% more funds holding
Funds holding: 246 → 249 (+3)
0.78% less ownership
Funds ownership: 66.16% → 65.38% (-0.78%)
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
8% less capital invested
Capital invested by funds: $10.8B → $9.89B (-$877M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$47.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$38.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$190M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$99M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$56.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$30.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
276
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$7K | -110 | Closed |
|
|
WAP
277
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$3K | -42 | Closed |
|
|
OWA
278
One Wealth Advisors
San Francisco,
California
| – | -$2K | -32 | Closed |
|
279
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$740 | -12 | -80% |
|
GIB Hedge Fund Activity: Q4 2018 in Review
249 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2018, worth a combined $9.89B — down 8.1% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GIB positions and 31 closed out — a net gain of 5 holders — while 90 added to existing stakes and 96 trimmed.
The largest buyer was British Columbia Investment Management, adding an estimated $47.5M. The largest seller was Invesco, cutting an estimated $190M.
- 249 institutional investors held CGI (GIB) as of Q4 2018, up from 246 in Q3 2018.
- Funds reported $9.89B of CGI stock for Q4 2018, down 8.1% quarter-over-quarter.
- 36 funds opened new CGI positions in Q4 2018 and 31 closed out, a net change of +5 holders.
- The largest CGI buyer in Q4 2018 was British Columbia Investment Management, an estimated $47.5M added.
- The largest CGI seller in Q4 2018 was Invesco, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2018.