CGI
261 hedge funds and large institutions have $8.91B invested in CGI in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 19 closing their positions.
102% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $6.16M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0.15% less ownership
Funds ownership: 57.1% → 56.95% (-0.15%)
0% less funds holding
Funds holding: 262 → 261 (-1)
6% less capital invested
Capital invested by funds: $9.48B → $8.91B (-$564M)
19% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$68.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$63.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$20.5M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$94M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$76.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.7M |
| 4 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$22.1M |
| 5 |
Goldman Sachs
New York
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
276
Geneos Wealth Management
Englewood,
Colorado
| – | -$34K | -437 | Closed |
|
|
PFS
277
Prospera Financial Services
Dallas,
Texas
| – | -$22K | -280 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -171 | Closed |
|
|
RIM
279
Rockbridge Investment Management
Syracuse,
New York
| – | -$5.34K | -67 | Closed |
|
|
UB
280
UMB Bank
Kansas City,
Missouri
| – | -$1.06K | -13 | -68% |
|
GIB Hedge Fund Activity: Q3 2022 in Review
261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2022, worth a combined $8.91B — down 5.9% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GIB positions and 19 closed out — a net gain of 2 holders — while 89 added to existing stakes and 110 trimmed.
The largest buyer was QV Investors, opening a new position worth an estimated $68.9M. The largest seller was Bank of Nova Scotia, cutting an estimated $94M.
- 261 institutional investors held CGI (GIB) as of Q3 2022, down from 262 in Q2 2022.
- Funds reported $8.91B of CGI stock for Q3 2022, down 5.9% quarter-over-quarter.
- 21 funds opened new CGI positions in Q3 2022 and 19 closed out, a net change of +2 holders.
- The largest CGI buyer in Q3 2022 was QV Investors, an estimated $68.9M added.
- The largest CGI seller in Q3 2022 was Bank of Nova Scotia, an estimated $94M sold.
Based on aggregated 13F filings for Q3 2022.