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CGI
GIB

287 hedge funds and large institutions have $11.6B invested in CGI in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $10.7M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

33% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 90

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

8% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$892M)

2% more funds holding

Funds holding: 281 → 287 (+6)

1.42% less ownership

Funds ownership: 58.23% → 56.81% (-1.4%)

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
4.57%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
33
Increased
120
Reduced
90
Closed
21
Calls
$25.1M
Puts
$10.7M
Net Calls
+$14.4M
Net Calls Change
+$10.3M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$198M
2
Bank of America
Bank of America
North Carolina
+$34.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$27.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$18.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$301M
2
Fidelity International
Fidelity International
Bermuda
-$172M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$56.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$41.6M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
276
Carmichael Hill & Associates
Maryland
$5.68K – – –
IFAM
277
Institutional & Family Asset Management
Colorado
$4.72K +$1.17K +13 +36%
AAS
278
Ameritas Advisory Services
Nebraska
$3.55K +$3.24K +36 New
ETC
279
Exchange Traded Concepts
Oklahoma
$3.47K +$539 +6 +20%
Citadel Advisors
280
Citadel Advisors
Florida
$3.08K -$1.49M -16,543 -100%
SC
281
Schubert & Co
Texas
$2.98K +$809 +9 +41%
BFPW
282
BOK Financial Private Wealth
Colorado
$2.89K +$2.7K +30 New
EARNEST Partners
283
EARNEST Partners
Georgia
$2.02K – – –
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$1.21K +$445K +4,950 +65%
FGAM
285
Financial Gravity Asset Management
Texas
$1.05K +$899 +10 +12%
PCM
286
Penserra Capital Management
California
$1K – – –
BIA
287
Bell Investment Advisors
California
$578 – – –
UB
288
UMB Bank
Missouri
$578 – – –
WCA
289
Waratah Capital Advisors
Ontario, Canada
– -$2.36M -27,335 Closed
BCIM
290
British Columbia Investment Management
British Columbia, Canada
– -$1.26M -14,600 Closed
PP
291
PDT Partners
New York
– -$1.23M -14,299 Closed
USAA
292
United Services Automobile Association
Texas
– -$902K -10,464 Closed
CAN
293
Cetera Advisor Networks
California
– -$297K -3,443 Closed
SNT
294
SIG North Trading
Pennsylvania
– -$302K -3,356 Closed
DTL
295
Dynamic Technology Lab
Singapore
– -$264K -3,060 Closed
SOW
296
State of Wyoming
Wyoming
– -$122K -1,421 Closed
QT
297
Quantbot Technologies
New York
– -$108K -1,250 Closed
NA
298
NewEdge Advisors
Louisiana
– -$42.8K -497 Closed
FCB
299
First Command Bank
Texas
– -$26K -298 Closed
FCFS
300
First Command Financial Services
Texas
– -$26K -298 Closed
9 10 11
12
13

GIB Hedge Fund Activity: Q1 2023 in Review

287 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2023, worth a combined $11.6B — up 8.3% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GIB positions and 21 closed out — a net gain of 12 holders — while 120 added to existing stakes and 90 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $198M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $301M.

  • 287 institutional investors held CGI (GIB) as of Q1 2023, up from 281 in Q4 2022.
  • Funds reported $11.6B of CGI stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 33 funds opened new CGI positions in Q1 2023 and 21 closed out, a net change of +12 holders.
  • The largest CGI buyer in Q1 2023 was Arrowstreet Capital, an estimated $198M added.
  • The largest CGI seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $301M sold.

Based on aggregated 13F filings for Q1 2023.