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338 hedge funds and large institutions have $13.6B invested in CGI in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $23M | Put options by funds: $6.89M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more capital invested

Capital invested by funds: $11.9B → $13.6B (+$1.66B)

3% more funds holding

Funds holding: 327338 (+11)

9% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 120

0.05% less ownership

Funds ownership: 57.89%57.83% (-0.05%)

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
39
Increased
131
Reduced
120
Closed
24
Calls
$23M
Puts
$6.89M
Net Calls
+$16.1M
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$3.08M +$371K +3,395 +15%
UH
127
Unigestion Holding
Switzerland
$3.03M +$1.23M +11,280 +75%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$2.96M -$2.41M -22,063 -46%
MWAM
129
Manhattan West Asset Management
California
$2.91M +$117K +1,071 +4%
Creative Planning
130
Creative Planning
Kansas
$2.89M +$381K +3,490 +16%
Millennium Management
131
Millennium Management
New York
$2.81M +$652K +5,966 +32%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$2.66M +$389K +3,564 +18%
URS
133
Utah Retirement Systems
Utah
$2.62M
DZ Bank
134
DZ Bank
Germany
$2.45M +$1.15M +10,553 +99%
LI
135
Louisbourg Investments
New Brunswick, Canada
$2.4M -$448K -4,100 -16%
RWM
136
Ritholtz Wealth Management
New York
$2.39M -$493K -4,514 -18%
IIM
137
INTECH Investment Management
Florida
$2.38M -$115K -1,054 -5%
Citadel Advisors
138
Citadel Advisors
Florida
$2.29M -$13.5M -123,951 -86%
VPIM
139
Vanguard Personalized Indexing Management
California
$2.1M +$431K +3,945 +28%
OAC
140
OMERS Administration Corp
Ontario, Canada
$1.99M
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.92M
QCM
142
Quantinno Capital Management
New York
$1.86M +$109K +1,001 +7%
Ameriprise
143
Ameriprise
Minnesota
$1.83M +$26.9K +246 +2%
BA
144
Bridgewater Associates
Connecticut
$1.72M -$105K -962 -6%
CGH
145
Crossmark Global Holdings
Texas
$1.72M -$1.51M -13,820 -48%
ACM
146
Ativo Capital Management
Illinois
$1.71M -$6.55K -60 -0.4%
Mariner
147
Mariner
Kansas
$1.7M +$306K +2,804 +23%
N
148
Numerai
California
$1.61M +$1.53M +13,962 New
CWG
149
C WorldWide Group
Denmark
$1.6M
GCAC
150
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.51M +$243K +2,220 +20%

GIB Hedge Fund Activity: Q3 2024 in Review

338 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2024, worth a combined $13.6B — up 14% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GIB positions and 24 closed out — a net gain of 15 holders — while 131 added to existing stakes and 120 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 338 institutional investors held CGI (GIB) as of Q3 2024, up from 327 in Q2 2024.
  • Funds reported $13.6B of CGI stock for Q3 2024, up 14% quarter-over-quarter.
  • 39 funds opened new CGI positions in Q3 2024 and 24 closed out, a net change of +15 holders.
  • The largest CGI buyer in Q3 2024 was Beutel, Goodman & Co, an estimated $124M added.
  • The largest CGI seller in Q3 2024 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2024.