CGI
338 hedge funds and large institutions have $13.6B invested in CGI in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 24 closing their positions.
234% more call options, than puts
Call options by funds: $23M | Put options by funds: $6.89M
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
14% more capital invested
Capital invested by funds: $11.9B → $13.6B (+$1.66B)
3% more funds holding
Funds holding: 327 → 338 (+11)
9% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 120
0.05% less ownership
Funds ownership: 57.89% → 57.83% (-0.05%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
MML Investors Services
Springfield,
Massachusetts
| – | -$324K | -3,250 | Closed |
|
|
MCM
352
MAI Capital Management
Independence,
Ohio
| – | -$302K | -3,030 | Closed |
|
|
XT
353
XTX Topco
George Town,
Cayman Islands
| – | -$230K | -2,307 | Closed |
|
354
Acadian Asset Management
Boston,
Massachusetts
| – | -$108K | -1,100 | Closed |
|
|
DMIC
355
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| – | -$20K | -200 | Closed |
|
|
OP
356
ORG Partners
Roanoke,
Indiana
| – | -$9.9K | -100 | Closed |
|
|
ATPW
357
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$5.89K | -59 | Closed |
|
|
KHC
358
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
| – | -$6.08K | -55 | Closed |
|
|
TFA
359
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$4K | -40 | Closed |
|
|
WWM
360
Wolff Wiese Magana
Carslbad,
California
| – | -$2.79K | -28 | Closed |
|
|
OWA
361
Opal Wealth Advisors
Jericho,
New York
| – | -$799 | -8 | Closed |
|
|
SSB
362
Sandy Spring Bank
Olney,
Maryland
| – | -$500 | -5 | Closed |
|
GIB Hedge Fund Activity: Q3 2024 in Review
338 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2024, worth a combined $13.6B — up 14% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GIB positions and 24 closed out — a net gain of 15 holders — while 131 added to existing stakes and 120 trimmed.
The largest buyer was Beutel, Goodman & Co, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $250M.
- 338 institutional investors held CGI (GIB) as of Q3 2024, up from 327 in Q2 2024.
- Funds reported $13.6B of CGI stock for Q3 2024, up 14% quarter-over-quarter.
- 39 funds opened new CGI positions in Q3 2024 and 24 closed out, a net change of +15 holders.
- The largest CGI buyer in Q3 2024 was Beutel, Goodman & Co, an estimated $124M added.
- The largest CGI seller in Q3 2024 was Fidelity Investments, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2024.