CGI
252 hedge funds and large institutions have $11B invested in CGI in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 255 → 252 (-3)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
28% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 108
Holders
252
Holding in Top 10
9
Calls
$5.77M
Puts
$3.48M
Top Buyers
| 1 | +$141M | |
| 2 | +$110M | |
| 3 | +$38M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$34.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$19.1M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$47.7M | |
| 3 | -$37.8M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$29.4M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$26.5M |