We are live on ! Find out more
GIB icon

CGI
GIB

264 hedge funds and large institutions have $11.2B invested in CGI in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $1.9M

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

5% more funds holding

Funds holding: 252 → 264 (+12)

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$170M)

1.21% less ownership

Funds ownership: 60.25% → 59.04% (-1.2%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
264
Holders Change
+12
Holders Change %
+4.76%
% of All Funds
4.64%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
42
Increased
103
Reduced
81
Closed
28
Calls
$6.78M
Puts
$1.9M
Net Calls
+$4.88M
Net Calls Change
+$2.58M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$162M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$150M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$39.6M
5
Fidelity International
Fidelity International
Bermuda
+$39.1M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$333M
2
Canada Life
Canada Life
Manitoba, Canada
-$199M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$106M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$29.1M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantbot Technologies
New York
$697K +$32.4K +409 +5%
BCI
152
Brinker Capital Investments
Pennsylvania
$669K +$637K +8,040 New
OPW
153
Oxler Private Wealth
New York
$649K – – –
IWA
154
Intercontinental Wealth Advisors
Texas
$623K +$39.8K +503 +7%
AIP
155
Almanack Investment Partners
Pennsylvania
$588K – – –
AP
156
Advisor Partners
California
$587K +$171K +2,155 +44%
RR
157
Robotti Robert
$583K +$554K +7,000 New
CAAS
158
Capital Asset Advisory Services
Michigan
$574K +$174K +2,200 +47%
SLAM
159
Swiss Life Asset Management
$570K +$542K +6,847 New
WCM Investment Management
160
WCM Investment Management
California
$551K +$300K +3,783 +133%
OAM
161
Oppenheimer Asset Management
New York
$521K +$72.8K +919 +17%
SC
162
Saturna Capital
Washington
$499K – – –
American Century Companies
163
American Century Companies
Missouri
$497K +$106K +1,338 +29%
RFC
164
Regions Financial Corp
Alabama
$489K -$35.7K -451 -7%
Squarepoint
165
Squarepoint
New York
$489K +$465K +5,871 New
LAM
166
Lingohr Asset Management
Germany
$484K +$111K +1,408 +32%
CS
167
Candriam SCA
Luxembourg
$457K – – –
AC
168
Athanor Capital
New York
$432K -$222K -2,800 -35%
JIC
169
Johnson Investment Counsel
Ohio
$424K – – –
Osaic Holdings
170
Osaic Holdings
Arizona
$416K +$45.8K +579 +13%
CAM
171
Cresset Asset Management
Illinois
$407K +$158 +2 +0%
LNWWM
172
Laird Norton Wetherby Wealth Management
California
$405K +$475 +6 +0.1%
SEI Investments
173
SEI Investments
Pennsylvania
$391K +$372K +4,699 New
NIPH
174
NN Investment Partners Holdings
Netherlands
$376K – – –
PC
175
Prairiewood Capital
North Dakota
$373K +$355K +4,484 New
5 6
7
8 9

GIB Hedge Fund Activity: Q1 2021 in Review

264 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2021, worth a combined $11.2B — up 1.5% from $11B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GIB positions and 28 closed out — a net gain of 14 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $162M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $333M.

  • 264 institutional investors held CGI (GIB) as of Q1 2021, up from 252 in Q4 2020.
  • Funds reported $11.2B of CGI stock for Q1 2021, up 1.5% quarter-over-quarter.
  • 42 funds opened new CGI positions in Q1 2021 and 28 closed out, a net change of +14 holders.
  • The largest CGI buyer in Q1 2021 was Mackenzie Financial, an estimated $162M added.
  • The largest CGI seller in Q1 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $333M sold.

Based on aggregated 13F filings for Q1 2021.