CGI
278 hedge funds and large institutions have $9.82B invested in CGI in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.
61% more call options, than puts
Call options by funds: $6M | Put options by funds: $3.73M
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
4% more funds holding
Funds holding: 268 → 278 (+10)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 96
1.69% less ownership
Funds ownership: 58.37% → 56.68% (-1.7%)
12% less capital invested
Capital invested by funds: $11.1B → $9.82B (-$1.28B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$190M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$74.9M |
| 3 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$44.4M |
| 4 |
Morgan Stanley
New York
|
+$35M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$330M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$137M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$94.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$79.2M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Stifel Financial
St. Louis,
Missouri
| – | -$207K | -2,337 | Closed |
|
|
BSW
302
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$205K | -2,315 | Closed |
|
|
OCAM
303
Onex Canada Asset Management
Toronto,
Ontario, Canada
| – | -$201K | -2,267 | Closed |
|
304
Pacer Advisors
Malvern,
Pennsylvania
| – | -$149K | -1,681 | Closed |
|
|
CCM
305
Chilton Capital Management
Houston,
Texas
| – | -$133K | -1,500 | Closed |
|
|
MCM
306
Manchester Capital Management
Manchester,
Vermont
| – | -$5K | -62 | Closed |
|
|
MCC
307
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$416 | +5 | New |
|
GIB Hedge Fund Activity: Q1 2022 in Review
278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2022, worth a combined $9.82B — down 12% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GIB positions and 29 closed out — a net gain of 11 holders — while 95 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity International, adding an estimated $190M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $330M.
- 278 institutional investors held CGI (GIB) as of Q1 2022, up from 268 in Q4 2021.
- Funds reported $9.82B of CGI stock for Q1 2022, down 12% quarter-over-quarter.
- 40 funds opened new CGI positions in Q1 2022 and 29 closed out, a net change of +11 holders.
- The largest CGI buyer in Q1 2022 was Fidelity International, an estimated $190M added.
- The largest CGI seller in Q1 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $330M sold.
Based on aggregated 13F filings for Q1 2022.