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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.

New
Increased
Maintained
Reduced
Closed

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: 710 (+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: 264262 (-2)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
28
Increased
91
Reduced
95
Closed
26
Calls
$7.4M
Puts
$1.03M
Net Calls
+$6.37M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
EULAV Asset Management
Florida
$26.5M
TPM
52
Triasima Portfolio Management
Quebec, Canada
$26.3M -$4.59M -51,800 -15%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$26.1M -$477K -5,384 -2%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$26M -$1.38M -15,578 -6%
Axa
55
Axa
France
$25M +$173K +1,952 +0.7%
BlackRock
56
BlackRock
New York
$24.5M +$1.46M +16,525 +7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$24.4M -$4.46M -50,294 -16%
M
58
Mirova
France
$24.2M +$1.37M +15,459 +6%
PPA
59
Parametric Portfolio Associates
Washington
$23.7M -$22.2K -250 -0.1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$23.2M +$605K +6,825 +3%
AII
61
AGF Investments Inc
Ontario, Canada
$21.5M +$221K +2,498 +1%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$21.3M +$7.83M +88,300 +60%
Northern Trust
63
Northern Trust
Illinois
$18.6M -$3.27M -36,916 -15%
Goldman Sachs
64
Goldman Sachs
New York
$18.4M -$897K -10,118 -5%
Canada Life
65
Canada Life
Manitoba, Canada
$18.4M -$1.96M -22,138 -10%
VRS
66
Virginia Retirement Systems
Virginia
$18.3M -$26.6K -300 -0.1%
RAM
67
Rempart Asset Management
Canada
$16.6M -$197K -2,225 -1%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$16.4M -$3.77M -42,562 -19%
SRAIM
69
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.9M -$790K -8,910 -5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$15.7M
CAM
71
Cidel Asset Management
Ontario, Canada
$15.7M +$17K +192 +0.1%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$15.1M +$10.7M +120,400 +260%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$15M -$28K -316 -0.2%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$14M +$6.27M +70,765 +84%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$13.9M +$2.78M +31,364 +26%

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.