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206 hedge funds and large institutions have $9.75B invested in CGI in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,020% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $1.36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

7% more capital invested

Capital invested by funds: $9.09B → $9.75B (+$662M)

1.25% more ownership

Funds ownership: 70.54%71.8% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0% less funds holding

Funds holding: 207206 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
75
Reduced
70
Closed
22
Calls
$15.3M
Puts
$1.36M
Net Calls
+$13.9M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.3M +$2.67M +54,572 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$51.8M -$251K -5,132 -0.5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$51.2M -$4.61M -94,403 -9%
AII
29
AGF Investments Inc
Ontario, Canada
$48.8M +$1.77M +36,312 +4%
CAM
30
Cidel Asset Management
Ontario, Canada
$48.6M +$1.06M +21,600 +2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$43M -$43.7M -895,328 -52%
Swiss National Bank
32
Swiss National Bank
Switzerland
$42.2M -$2.75M -56,200 -6%
PIC
33
PCJ Investment Counsel
Ontario, Canada
$41.8M +$7.8M +159,660 +24%
MBI
34
Montrusco Bolton Investments
Quebec, Canada
$41M +$14.9M +304,201 +61%
AQR Capital Management
35
AQR Capital Management
Connecticut
$40M -$10.4M -213,787 -21%
Deutsche Bank
36
Deutsche Bank
Germany
$39.7M -$4.33M -88,589 -10%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$35.1M -$273K -5,580 -0.8%
UBS AM
38
UBS AM
Illinois
$32.9M -$374K -7,651 -1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$32.6M +$337K +6,897 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$28.9M +$443K +9,065 +2%
SI
41
Sprott Inc
Ontario, Canada
$28.4M -$576K -11,800 -2%
Bank of America
42
Bank of America
North Carolina
$27.2M -$6.99M -143,057 -21%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.7M +$4.61M +94,300 +22%
Morgan Stanley
44
Morgan Stanley
New York
$23.3M -$6.86M -140,436 -24%
AllianceBernstein
45
AllianceBernstein
Tennessee
$22.5M -$10.4M -213,732 -33%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M
AC
47
Addenda Capital
Quebec, Canada
$21.3M +$1.06M +21,743 +5%
IIM
48
Intact Investment Management
Quebec, Canada
$20.5M -$107K -2,200 -0.7%
FL
49
Fort LP
Maryland
$19.1M -$936K -19,167 -5%
CS
50
Credit Suisse
Switzerland
$18.8M +$596K +12,210 +3%

GIB Hedge Fund Activity: Q2 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2017, worth a combined $9.75B — up 7.3% from $9.09B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GIB and 21 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Bank of Montreal, cutting an estimated $47M.

  • 206 institutional investors held CGI (GIB) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $9.75B of CGI stock for Q2 2017, up 7.3% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q2 2017 and 22 closed out, a net change of -1 holder.
  • The largest CGI buyer in Q2 2017 was Fidelity Investments, an estimated $68.4M added.
  • The largest CGI seller in Q2 2017 was Bank of Montreal, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2017.