CGI
262 hedge funds and large institutions have $12.2B invested in CGI in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 26 closing their positions.
617% more call options, than puts
Call options by funds: $7.4M | Put options by funds: $1.03M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
9% more capital invested
Capital invested by funds: $11.2B → $12.2B (+$1.02B)
1.24% more ownership
Funds ownership: 59.04% → 60.28% (+1.2%)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% less funds holding
Funds holding: 264 → 262 (-2)
4% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 95
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$71.9M |
| 3 |
Two Sigma Investments
New York
|
+$40.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.4M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$13M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$57.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$37.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$35.7M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$30.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$26.8M |
GIB Hedge Fund Activity: Q2 2021 in Review
262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2021, worth a combined $12.2B — up 9.1% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GIB positions and 26 closed out — a net gain of 2 holders — while 91 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was Invesco, cutting an estimated $57.1M.
- 262 institutional investors held CGI (GIB) as of Q2 2021, down from 264 in Q1 2021.
- Funds reported $12.2B of CGI stock for Q2 2021, up 9.1% quarter-over-quarter.
- 28 funds opened new CGI positions in Q2 2021 and 26 closed out, a net change of +2 holders.
- The largest CGI buyer in Q2 2021 was Fidelity Investments, an estimated $171M added.
- The largest CGI seller in Q2 2021 was Invesco, an estimated $57.1M sold.
Based on aggregated 13F filings for Q2 2021.