We are live on ! Find out more
GIB icon

CGI
GIB

240 hedge funds and large institutions have $10.7B invested in CGI in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.9M

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

6% more capital invested

Capital invested by funds: $10.1B → $10.7B (+$643M)

5% more funds holding

Funds holding: 229 → 240 (+11)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

2.38% less ownership

Funds ownership: 68.37% → 66% (-2.4%)

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
88
Reduced
82
Closed
14
Calls
$12.8M
Puts
$3.9M
Net Calls
+$8.93M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$820M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$42.8M
3
Goldman Sachs
Goldman Sachs
New York
+$35.1M
4
Man Group
Man Group
United Kingdom
+$33.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$846M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$219M
3
NSCM
New South Capital Management
Tennessee
-$49.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$38.7M
5
Invesco
Invesco
Georgia
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
151
Baird Financial Group
Wisconsin
$630K – – –
RFC
152
Regions Financial Corp
Alabama
$577K -$13K -216 -2%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$543K +$15.3K +254 +3%
LPL Financial
154
LPL Financial
California
$540K +$24.1K +401 +5%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$533K +$70.5K +1,172 +16%
SGK
156
Steigerwald Gordon & Koch
Virginia
$507K -$25.9K -430 -5%
OC
157
Oppenheimer & Co
New York
$494K – – –
GCAC
158
Guardian Capital Advisors (Canada)
Ontario, Canada
$490K -$30.1K -500 -8%
LNC
159
Lincoln National Corp
Pennsylvania
$488K – – –
WAM
160
World Asset Management
Michigan
$485K -$150K -2,485 -24%
QI
161
QS Investors
New York
$462K -$123K -2,036 -22%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$449K +$426K +7,080 New
Stifel Financial
163
Stifel Financial
Missouri
$432K -$59.6K -990 -13%
CS
164
Candriam SCA
Luxembourg
$419K +$20.3K +338 +5%
DIM
165
DC Investments Management
Virginia
$397K +$377K +6,270 New
SCC
166
Spring Creek Capital
Kansas
$389K +$370K +6,141 New
IWA
167
Intercontinental Wealth Advisors
Texas
$383K – – –
JIC
168
Johnson Investment Counsel
Ohio
$375K -$6.86K -114 -2%
SG Americas Securities
169
SG Americas Securities
New York
$336K +$243K +4,036 New
FA
170
FDx Advisors
Illinois
$334K -$270K -4,494 -46%
WVP
171
Worth Venture Partners
New Jersey
$322K +$306K +5,089 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$309K -$113K -1,870 -28%
Geode Capital Management
173
Geode Capital Management
Massachusetts
$295K -$9.75M -162,037 -97%
LOAMS
174
Lombard Odier Asset Management (Switzerland)
Switzerland
$284K -$149K -2,480 -36%
WAS
175
WESPAC Advisors SoCal
California
$272K – – –
5 6
7
8 9

GIB Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2018, worth a combined $10.7B — up 6.4% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GIB positions and 14 closed out — a net gain of 14 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $820M. The largest seller was Fidelity Investments, cutting an estimated $846M.

  • 240 institutional investors held CGI (GIB) as of Q2 2018, up from 229 in Q1 2018.
  • Funds reported $10.7B of CGI stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 28 funds opened new CGI positions in Q2 2018 and 14 closed out, a net change of +14 holders.
  • The largest CGI buyer in Q2 2018 was Fidelity International, an estimated $820M added.
  • The largest CGI seller in Q2 2018 was Fidelity Investments, an estimated $846M sold.

Based on aggregated 13F filings for Q2 2018.