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338 hedge funds and large institutions have $13.6B invested in CGI in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $23M | Put options by funds: $6.89M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more capital invested

Capital invested by funds: $11.9B → $13.6B (+$1.66B)

3% more funds holding

Funds holding: 327338 (+11)

9% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 120

0.05% less ownership

Funds ownership: 57.89%57.83% (-0.05%)

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
39
Increased
131
Reduced
120
Closed
24
Calls
$23M
Puts
$6.89M
Net Calls
+$16.1M
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$16M +$321K +2,940 +2%
Franklin Resources
77
Franklin Resources
California
$15.6M -$599K -5,487 -4%
Bessemer Group
78
Bessemer Group
New Jersey
$14.6M +$6.01K +55 +0%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$14.3M -$1.22M -11,166 -8%
AAF
80
Andra AP-fonden
Sweden
$13.8M -$2.82M -25,835 -23%
BONST
81
Bank of Nova Scotia Trust
Ontario, Canada
$13.6M -$164K -1,497 -1%
Northern Trust
82
Northern Trust
Illinois
$13.6M +$443K +4,054 +4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$13.4M +$20.6K +189 +0.2%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$13M -$109K -1,000 -0.9%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$12.7M -$10.3M -94,627 -46%
AIM
86
Achmea Investment Management
Netherlands
$12.4M -$2.87M -26,248 -20%
MBI
87
Montrusco Bolton Investments
Quebec, Canada
$11.7M +$9.02M +82,575 +443%
Citigroup
88
Citigroup
New York
$11.6M +$215K +1,970 +2%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$11.1M +$1.84M +16,844 +21%
DWM
90
Dorchester Wealth Management
Quebec, Canada
$10.2M -$397K -3,637 -4%
PC
91
Promethos Capital
Massachusetts
$9.71M
MSV
92
MN Services Vermogensbeheer
Netherlands
$9.1M -$208K -1,900 -2%
First Trust Advisors
93
First Trust Advisors
Illinois
$8.87M +$324K +2,964 +4%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$8.87M +$2.44M +22,362 +41%
HJIM
95
Henry James International Management
New York
$8.72M -$676K -6,186 -8%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$7.54M +$4.02M +36,781 +128%
APG Asset Management
97
APG Asset Management
Netherlands
$7.36M -$20.2M -184,751 -72%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$7.21M -$192K -1,757 -3%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$7.1M -$1.07M -9,755 -14%
RG
100
Renaissance Group
Kentucky
$7.08M -$189K -1,729 -3%

GIB Hedge Fund Activity: Q3 2024 in Review

338 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2024, worth a combined $13.6B — up 14% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GIB positions and 24 closed out — a net gain of 15 holders — while 131 added to existing stakes and 120 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 338 institutional investors held CGI (GIB) as of Q3 2024, up from 327 in Q2 2024.
  • Funds reported $13.6B of CGI stock for Q3 2024, up 14% quarter-over-quarter.
  • 39 funds opened new CGI positions in Q3 2024 and 24 closed out, a net change of +15 holders.
  • The largest CGI buyer in Q3 2024 was Beutel, Goodman & Co, an estimated $124M added.
  • The largest CGI seller in Q3 2024 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2024.