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229 hedge funds and large institutions have $10.1B invested in CGI in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,194% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $1.58M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $9.44B → $10.1B (+$650M)

1% more funds holding

Funds holding: 226229 (+3)

0.58% more ownership

Funds ownership: 67.79%68.37% (+0.58%)

Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
5.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
27
Increased
95
Reduced
70
Closed
23
Calls
$20.5M
Puts
$1.58M
Net Calls
+$18.9M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NP
51
Ninepoint Partners
Ontario, Canada
$20.1M -$9.17M -161,600 -32%
Morgan Stanley
52
Morgan Stanley
New York
$19.7M +$7.45M +131,353 +63%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M -$6.41M -112,970 -25%
UBS Group
54
UBS Group
Switzerland
$18.4M -$1.03M -18,136 -5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$17.3M +$9.78M +172,312 +134%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$17.1M +$2.12M +37,331 +14%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.1M -$278K -4,900 -2%
SC
58
Scotia Capital
Ontario, Canada
$16.6M +$2.4M +42,334 +17%
AAMU
59
Amundi Asset Management US
Massachusetts
$16.5M -$26.7M -470,776 -62%
HIM
60
Hillsdale Investment Management
Ontario, Canada
$16.3M +$6.99M +123,140 +77%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16M +$7.02M +123,668 +81%
H
62
Hexavest
Quebec, Canada
$14.9M -$4.52M -79,587 -24%
Northern Trust
63
Northern Trust
Illinois
$14.5M +$286K +5,033 +2%
APG Asset Management
64
APG Asset Management
Netherlands
$14.5M +$507K +8,929 +3%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$14.4M +$6.16M +108,488 +75%
AT
66
AMF Tjänstepension
Sweden
$14.3M +$3.18M +56,090 +29%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$14M +$11.5M +202,547 +508%
IIM
68
Intact Investment Management
Quebec, Canada
$14M -$3.15M -55,600 -23%
Citigroup
69
Citigroup
New York
$12.7M +$2.16M +37,980 +21%
NIMI
70
Natixis Investment Managers International
France
$12.7M
UCFA
71
United Capital Financial Advisors
Texas
$12.1M +$562K +9,907 +5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$515K -9,068 -4%
MBI
73
Montrusco Bolton Investments
Quebec, Canada
$11.1M -$28.7M -506,652 -72%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$10.9M +$527K +9,294 +5%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$10.2M +$4.31M +75,897 +75%

GIB Hedge Fund Activity: Q1 2018 in Review

229 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2018, worth a combined $10.1B — up 6.9% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GIB positions and 23 closed out — a net gain of 4 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $75.5M. The largest seller was 1832 Asset Management, cutting an estimated $42.1M.

  • 229 institutional investors held CGI (GIB) as of Q1 2018, up from 226 in Q4 2017.
  • Funds reported $10.1B of CGI stock for Q1 2018, up 6.9% quarter-over-quarter.
  • 27 funds opened new CGI positions in Q1 2018 and 23 closed out, a net change of +4 holders.
  • The largest CGI buyer in Q1 2018 was Mackenzie Financial, an estimated $75.5M added.
  • The largest CGI seller in Q1 2018 was 1832 Asset Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2018.