CGI
264 hedge funds and large institutions have $11.2B invested in CGI in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 28 closing their positions.
257% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $1.9M
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
27% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 81
5% more funds holding
Funds holding: 252 → 264 (+12)
2% more capital invested
Capital invested by funds: $11B → $11.2B (+$170M)
1.21% less ownership
Funds ownership: 60.25% → 59.04% (-1.2%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$162M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$150M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$39.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$39.1M |
Top Sellers
GIB Hedge Fund Activity: Q1 2021 in Review
264 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2021, worth a combined $11.2B — up 1.5% from $11B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GIB positions and 28 closed out — a net gain of 14 holders — while 103 added to existing stakes and 81 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $162M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $333M.
- 264 institutional investors held CGI (GIB) as of Q1 2021, up from 252 in Q4 2020.
- Funds reported $11.2B of CGI stock for Q1 2021, up 1.5% quarter-over-quarter.
- 42 funds opened new CGI positions in Q1 2021 and 28 closed out, a net change of +14 holders.
- The largest CGI buyer in Q1 2021 was Mackenzie Financial, an estimated $162M added.
- The largest CGI seller in Q1 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $333M sold.
Based on aggregated 13F filings for Q1 2021.