CGI
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.
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: 5 → 9 (+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: 226 → 229 (+3)
0.58% more ownership
Funds ownership: 67.79% → 68.37% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$75.5M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$42.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$33.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.8M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$42.1M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$29M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$28.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$26.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.5M |
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.