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CGI
GIB

240 hedge funds and large institutions have $10.7B invested in CGI in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.9M

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6% more capital invested

Capital invested by funds: $10.1B → $10.7B (+$643M)

5% more funds holding

Funds holding: 229 → 240 (+11)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

2.38% less ownership

Funds ownership: 68.37% → 66% (-2.4%)

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
88
Reduced
82
Closed
14
Calls
$12.8M
Puts
$3.9M
Net Calls
+$8.93M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$820M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$42.8M
3
Goldman Sachs
Goldman Sachs
New York
+$35.1M
4
Man Group
Man Group
United Kingdom
+$33.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$846M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$219M
3
NSCM
New South Capital Management
Tennessee
-$49.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$38.7M
5
Invesco
Invesco
Georgia
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$4.89M -$2.86M -47,495 -38%
MBI
102
Montrusco Bolton Investments
Quebec, Canada
$4.44M -$7.39M -122,762 -64%
RC
103
RegentAtlantic Capital
New Jersey
$4.14M -$4.51K -75 -0.1%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$4.04M +$2.61M +43,401 +213%
CS
105
Credential Securities
$3.8M -$183K -3,045 -5%
MSV
106
MN Services Vermogensbeheer
Netherlands
$3.33M – – –
BlackRock
107
BlackRock
New York
$3.17M -$201K -3,343 -6%
AT
108
AMF Tjänstepension
Sweden
$3.1M -$12M -199,686 -80%
HAM
109
Highstreet Asset Management
Ontario, Canada
$2.99M -$1.89M -31,376 -40%
Wells Fargo
110
Wells Fargo
California
$2.98M +$13.2K +220 +0.5%
VRS
111
Virginia Retirement Systems
Virginia
$2.72M +$2.59M +43,000 New
N
112
Natixis
France
$2.7M +$1.15M +19,034 +81%
EAM
113
EULAV Asset Management
Florida
$2.63M +$361K +6,000 +17%
LG
114
Leuthold Group
Minnesota
$2.59M -$27.1K -451 -1%
CGH
115
Crossmark Global Holdings
Texas
$2.28M -$231K -3,845 -10%
MME
116
Meag Munich Ergo
Germany
$2.27M -$610K -10,131 -22%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$2.08M +34,588 +345,880%
ACM
118
Ativo Capital Management
Illinois
$2.12M – – –
FIM
119
Freedom Investment Management
Connecticut
$2.1M +$311K +5,165 +18%
SAM
120
Shell Asset Management
Netherlands
$2.09M +$584K +9,700 +42%
Jane Street
121
Jane Street
New York
$2.07M +$1.31M +21,765 +200%
LWM
122
Lenox Wealth Management
Ohio
$2.06M +$361 +6 +0%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.95M +$1.85M +30,699 New
S
124
SimplyRich
California
$1.9M +$46.5K +773 +3%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$1.86M +$672K +11,162 +61%
3 4
5
6 7

GIB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2018, worth a combined $10.7B — up 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GIB positions and 14 closed out — a net gain of 14 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $820M. The largest seller was Fidelity Investments, cutting an estimated $846M.

  • 240 institutional investors held CGI (GIB) as of Q2 2018, up from 229 in Q1 2018.
  • Funds reported $10.7B of CGI stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 28 funds opened new CGI positions in Q2 2018 and 14 closed out, a net change of +14 holders.
  • The largest CGI buyer in Q2 2018 was Fidelity International, an estimated $820M added.
  • The largest CGI seller in Q2 2018 was Fidelity Investments, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2018.