CGI
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.
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: 271 → 268 (-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: 8 → 7 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$68.2M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$43.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$31.5M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$27.3M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$96.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$69M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$67.8M |
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.