CGI
262 hedge funds and large institutions have $9.48B invested in CGI in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 33 closing their positions.
370% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $3.34M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.43% more ownership
Funds ownership: 56.68% → 57.1% (+0.43%)
4% less capital invested
Capital invested by funds: $9.82B → $9.48B (-$348M)
6% less funds holding
Funds holding: 278 → 262 (-16)
17% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 109
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$211M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$132M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$35.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$98.6M |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$66.7M |
| 4 |
Two Sigma Investments
New York
|
-$38.5M |
| 5 |
Renaissance Technologies
New York
|
-$22.6M |
GIB Hedge Fund Activity: Q2 2022 in Review
262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2022, worth a combined $9.48B — down 3.5% from $9.82B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GIB and 21 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 90 added.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $211M. The largest seller was Fidelity Investments, cutting an estimated $130M.
- 262 institutional investors held CGI (GIB) as of Q2 2022, down from 278 in Q1 2022.
- Funds reported $9.48B of CGI stock for Q2 2022, down 3.5% quarter-over-quarter.
- 21 funds opened new CGI positions in Q2 2022 and 33 closed out, a net change of -12 holders.
- The largest CGI buyer in Q2 2022 was Beutel, Goodman & Co, an estimated $211M added.
- The largest CGI seller in Q2 2022 was Fidelity Investments, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2022.