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CGI
GIB

262 hedge funds and large institutions have $12.2B invested in CGI in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $1.03M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

9% more capital invested

Capital invested by funds: $11.2B → $12.2B (+$1.02B)

1.24% more ownership

Funds ownership: 59.04% → 60.28% (+1.2%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% less funds holding

Funds holding: 264 → 262 (-2)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
28
Increased
91
Reduced
95
Closed
26
Calls
$7.4M
Puts
$1.03M
Net Calls
+$6.37M
Net Calls Change
+$1.49M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$71.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$40.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$13M

Top Sellers

1
Invesco
Invesco
Georgia
-$57.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$35.7M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$30.6M
5
UBS AM
UBS AM
Illinois
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCAC
126
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.73M +$296K +3,340 +21%
VanEck Associates
127
VanEck Associates
New York
$1.7M +$165K +1,859 +11%
SAM
128
Shell Asset Management
Netherlands
$1.64M +$142K +1,606 +10%
MME
129
Meag Munich Ergo
Germany
$1.43M -$952K -10,744 -40%
HIM
130
Hillsdale Investment Management
Ontario, Canada
$1.41M +$186K +2,096 +16%
PP
131
PDT Partners
New York
$1.4M +$995K +11,229 +269%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$1.37M -$4.71M -53,141 -78%
Creative Planning
133
Creative Planning
Kansas
$1.35M -$569K -6,420 -30%
MWNA
134
Marshall Wace North America
New York
$1.3M -$1.13M -12,800 -47%
AFG
135
Affinia Financial Group
Massachusetts
$1.29M – – –
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$1.28M – – –
Ameriprise
137
Ameriprise
Minnesota
$1.21M -$212K -2,387 -15%
AI
138
Atria Investments
North Carolina
$1.18M +$41.1K +464 +4%
Comerica Bank
139
Comerica Bank
Texas
$1.11M -$1.95K -22 -0.2%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M +$32.8K +370 +3%
ANI
141
American National Insurance
Texas
$1.08M – – –
MNBTD
142
Moody National Bank Trust Division
Texas
$1.08M – – –
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.07M +$26.6K +300 +3%
GAM
144
Gotham Asset Management
New York
$1.04M -$11.3K -128 -1%
CAAS
145
Capital Asset Advisory Services
Michigan
$1.03M +$393K +4,439 +64%
VI
146
Versor Investments
New York
$988K -$390K -4,403 -29%
DZ Bank
147
DZ Bank
Germany
$962K – – –
QI
148
Qtron Investments
Massachusetts
$907K +$886K +9,996 New
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$905K -$483K -5,447 -40%
WCM Investment Management
150
WCM Investment Management
California
$871K +$265K +2,985 +45%
4 5
6
7 8

GIB Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2021, worth a combined $12.2B — up 9.1% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GIB positions and 26 closed out — a net gain of 2 holders — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was Invesco, cutting an estimated $57.1M.

  • 262 institutional investors held CGI (GIB) as of Q2 2021, down from 264 in Q1 2021.
  • Funds reported $12.2B of CGI stock for Q2 2021, up 9.1% quarter-over-quarter.
  • 28 funds opened new CGI positions in Q2 2021 and 26 closed out, a net change of +2 holders.
  • The largest CGI buyer in Q2 2021 was Fidelity Investments, an estimated $171M added.
  • The largest CGI seller in Q2 2021 was Invesco, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2021.