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CGI
GIB

281 hedge funds and large institutions have $10.7B invested in CGI in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

55% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.45M

21% more capital invested

Capital invested by funds: $8.91B → $10.7B (+$1.83B)

8% more funds holding

Funds holding: 261 → 281 (+20)

1.28% more ownership

Funds ownership: 56.95% → 58.23% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

Holders
281
Holders Change
+20
Holders Change %
+7.66%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
88
Reduced
114
Closed
14
Calls
$11.6M
Puts
$7.45M
Net Calls
+$4.1M
Net Calls Change
-$2.15M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$170M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.9M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$27.1M
4
APG Asset Management
APG Asset Management
Netherlands
+$19.7M
5
Morgan Stanley
Morgan Stanley
New York
+$19.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$39.8M
2
Fidelity International
Fidelity International
Bermuda
-$36.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$28.8M
5
Franklin Resources
Franklin Resources
California
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$1.65M -$584K -7,090 -27%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$457K +5,545 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M +$1.47M +17,800 New
DCM
129
DGS Capital Management
New Jersey
$1.51M +$266K +3,231 +23%
ACM
130
Ativo Capital Management
Illinois
$1.48M -$90.6K -1,100 -6%
SFA
131
Sequoia Financial Advisors
Ohio
$1.47M +$1.4M +17,041 New
CS
132
Candriam SCA
Luxembourg
$1.46M -$291K -3,532 -17%
FIM
133
Freedom Investment Management
Connecticut
$1.45M +$1.38M +16,796 New
WCM Investment Management
134
WCM Investment Management
California
$1.44M -$78.7K -955 -5%
Citadel Advisors
135
Citadel Advisors
Florida
$1.43M +$1.37M +16,575 New
Barclays
136
Barclays
United Kingdom
$1.36M -$1.48M -17,958 -53%
CP
137
Cumberland Partners
Ontario, Canada
$1.36M -$602K -7,300 -32%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.33M +$206K +2,500 +21%
Creative Planning
139
Creative Planning
Kansas
$1.3M +$188K +2,276 +18%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$1.26M +$1.2M +14,600 New
RWM
141
Ritholtz Wealth Management
New York
$1.24M +$613K +7,441 +106%
PP
142
PDT Partners
New York
$1.23M -$270K -3,274 -19%
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$1.22M – – –
AFG
144
Affinia Financial Group
Massachusetts
$1.19M – – –
O
145
Ossiam
France
$1.14M – – –
Ameriprise
146
Ameriprise
Minnesota
$1.04M +$571K +6,925 +260%
PI
147
PEAK6 Investments
Illinois
$956K +$159K +1,927 +21%
RR
148
Robotti Robert
$947K -$124K -1,500 -12%
DZ Bank
149
DZ Bank
Germany
$913K – – –
USAA
150
United Services Automobile Association
Texas
$902K +$862K +10,464 New
4 5
6
7 8

GIB Hedge Fund Activity: Q4 2022 in Review

281 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2022, worth a combined $10.7B — up 21% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GIB positions and 14 closed out — a net gain of 25 holders — while 88 added to existing stakes and 114 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $170M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $39.8M.

  • 281 institutional investors held CGI (GIB) as of Q4 2022, up from 261 in Q3 2022.
  • Funds reported $10.7B of CGI stock for Q4 2022, up 21% quarter-over-quarter.
  • 39 funds opened new CGI positions in Q4 2022 and 14 closed out, a net change of +25 holders.
  • The largest CGI buyer in Q4 2022 was National Bank of Canada, an estimated $170M added.
  • The largest CGI seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2022.