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268 hedge funds and large institutions have $11.1B invested in CGI in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

2% less capital invested

Capital invested by funds: $11.3B → $11.1B (-$189M)

1% less funds holding

Funds holding: 271268 (-3)

1.43% less ownership

Funds ownership: 59.8%58.37% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 103

30% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $6.61M

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
30
Increased
89
Reduced
103
Closed
28
Calls
$4.6M
Puts
$6.61M
Net Calls
-$2.01M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$25M +$3.35M +38,235 +28%
M
52
Mirova
France
$23.9M -$162K -1,853 -0.7%
Axa
53
Axa
France
$23.8M +$2.34M +26,748 +11%
UBS Group
54
UBS Group
Switzerland
$23.8M +$9.32M +106,288 +65%
PPA
55
Parametric Portfolio Associates
Washington
$22.2M -$2.6M -29,659 -11%
BlackRock
56
BlackRock
New York
$22M -$2.14M -24,361 -9%
Bank of America
57
Bank of America
North Carolina
$20.5M -$11.1M -126,516 -35%
Goldman Sachs
58
Goldman Sachs
New York
$20M +$3.25M +37,058 +20%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$19.5M +$1.27M +14,500 +7%
Morgan Stanley
60
Morgan Stanley
New York
$19M -$17M -194,058 -47%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$17.9M -$4.09M -46,700 -19%
Canada Life
62
Canada Life
Manitoba, Canada
$17.2M -$416K -4,751 -2%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$17.1M +$723K +8,246 +4%
CAM
64
Cidel Asset Management
Ontario, Canada
$17M -$964 -11 -0%
Millennium Management
65
Millennium Management
New York
$16.5M +$13.1M +149,709 +407%
RAM
66
Rempart Asset Management
Canada
$16.2M +$3.33K +38 +0%
SRAIM
67
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$15.1M -$6.23M -71,100 -29%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$15M -$5.03M -57,343 -25%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M -$29.2M -332,800 -67%
MSV
70
MN Services Vermogensbeheer
Netherlands
$14.7M
PAMS
71
Pictet Asset Management (Switzerland)
Switzerland
$14.2M -$588K -6,708 -4%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$13.9M -$505K -5,766 -4%
AAF
73
Andra AP-fonden
Sweden
$13.7M +$78.9K +900 +0.7%
BONST
74
Bank of Nova Scotia Trust
Ontario, Canada
$12.9M +$443K +5,051 +4%
Allianz Asset Management
75
Allianz Asset Management
Germany
$12.9M +$3.62M +41,286 +39%

GIB Hedge Fund Activity: Q4 2021 in Review

268 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2021, worth a combined $11.1B — down 1.7% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GIB positions and 28 closed out — a net gain of 2 holders — while 89 added to existing stakes and 103 trimmed.

The largest buyer was QV Investors, opening a new position worth an estimated $68.2M. The largest seller was Fidelity Investments, cutting an estimated $174M.

  • 268 institutional investors held CGI (GIB) as of Q4 2021, down from 271 in Q3 2021.
  • Funds reported $11.1B of CGI stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 30 funds opened new CGI positions in Q4 2021 and 28 closed out, a net change of +2 holders.
  • The largest CGI buyer in Q4 2021 was QV Investors, an estimated $68.2M added.
  • The largest CGI seller in Q4 2021 was Fidelity Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2021.