CGI
271 hedge funds and large institutions have $11.3B invested in CGI in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 19 closing their positions.
578% more call options, than puts
Call options by funds: $4.34M | Put options by funds: $641K
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
3% more funds holding
Funds holding: 262 → 271 (+9)
0.48% less ownership
Funds ownership: 60.28% → 59.8% (-0.48%)
9% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 100
7% less capital invested
Capital invested by funds: $12.2B → $11.3B (-$901M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$116M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.97M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$9.08M |
| 5 |
N
Natixis
Paris,
France
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$90M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$86.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$39.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$31M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$22.3M |
GIB Hedge Fund Activity: Q3 2021 in Review
271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2021, worth a combined $11.3B — down 7.4% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GIB positions and 19 closed out — a net gain of 12 holders — while 91 added to existing stakes and 100 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $116M. The largest seller was Bank of Montreal, cutting an estimated $90M.
- 271 institutional investors held CGI (GIB) as of Q3 2021, up from 262 in Q2 2021.
- Funds reported $11.3B of CGI stock for Q3 2021, down 7.4% quarter-over-quarter.
- 31 funds opened new CGI positions in Q3 2021 and 19 closed out, a net change of +12 holders.
- The largest CGI buyer in Q3 2021 was Arrowstreet Capital, an estimated $116M added.
- The largest CGI seller in Q3 2021 was Bank of Montreal, an estimated $90M sold.
Based on aggregated 13F filings for Q3 2021.