275 hedge funds and large institutions have $12.8B invested in CGI in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.61% less ownership

Funds ownership: 63.97%63.36% (-0.61%)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$1.05M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.68M
127
$2.57M
128
$2.52M
129
$2.49M
130
$2.4M
131
$2.21M
132
$2.13M
133
$2.1M
134
$2.02M
135
$2.01M
136
$1.85M
137
$1.66M
138
$1.65M
139
$1.63M
140
$1.45M
141
$1.44M
142
$1.3M
143
$1.23M
144
$1.22M
145
$1.21M
146
$1.13M
147
$1M
148
$998K
149
$998K
150
$969K