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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
HighTower Advisors
126
HighTower Advisors
Illinois
$1.75M +$177K +2,941 +12%
CBOA
127
Commonwealth Bank of Australia
Australia
$1.72M +$97.4K +1,619 +6%
NIPH
128
NN Investment Partners Holdings
Netherlands
$1.59M +$14.3K +238 +1%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$1.48M -$620K -10,300 -25%
Creative Planning
130
Creative Planning
Kansas
$1.42M -$2.35K -39 -0.2%
MCM
131
McKinley Capital Management
Alaska
$1.3M -$54.2K -900 -4%
Citadel Advisors
132
Citadel Advisors
Florida
$1.15M +$1.09M +18,100 New
BWM
133
BerganKDV Wealth Management
Minnesota
$1M -$52.3K -870 -5%
Millennium Management
134
Millennium Management
New York
$970K -$1.26M -20,948 -58%
Comerica Bank
135
Comerica Bank
Texas
$964K -$4.33K -72 -0.5%
OAM
136
Oxford Asset Management
United Kingdom
$945K -$381K -6,335 -30%
ECM
137
ETrade Capital Management
Virginia
$934K -$121K -2,011 -12%
DZ Bank
138
DZ Bank
Germany
$910K -$316K -5,250 -27%
OAM
139
Oppenheimer Asset Management
New York
$876K -$165K -2,750 -17%
BC
140
Brinker Capital
Pennsylvania
$852K -$132K -2,196 -14%
GIA
141
GHP Investment Advisors
Colorado
$841K +$135K +2,240 +20%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$815K +$774K +12,861 New
USAA
143
United Services Automobile Association
Texas
$784K -$74.5K -1,238 -9%
State Street
144
State Street
Massachusetts
$760K – – –
ANI
145
American National Insurance
Texas
$755K – – –
OMCS
146
Old Mutual Customised Solutions
South Africa
$747K – – –
CA
147
Commerzbank Aktiengesellschaft
Germany
$723K +$189K +3,140 +38%
PP
148
Prudential plc
United Kingdom
$697K +$283K +4,700 +75%
Barclays
149
Barclays
United Kingdom
$660K -$66.5K -1,105 -10%
WGCA
150
Wolf Group Capital Advisors
Virginia
$630K -$275K -4,577 -32%
4 5
6
7 8

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.