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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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$870K +$24K +271 +3%
American Century Companies
152
American Century Companies
Missouri
$860K +$312K +3,525 +59%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$859K – – –
BCI
154
Brinker Capital Investments
Pennsylvania
$817K +$86.3K +974 +12%
RG
155
Rathbones Group
United Kingdom
$791K +$506K +5,713 +190%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$749K -$133K -1,500 -15%
MCM
157
McKinley Capital Management
Alaska
$749K -$25K -282 -3%
PCA
158
Personal Capital Advisors
California
$749K +$420K +4,734 +135%
RR
159
Robotti Robert
$725K +$88.6K +1,000 +14%
OPW
160
Oxler Private Wealth
New York
$708K – – –
IWA
161
Intercontinental Wealth Advisors
Texas
$689K +$10.3K +116 +2%
AP
162
Advisor Partners
California
$642K +$3.19K +36 +0.5%
Osaic Holdings
163
Osaic Holdings
Arizona
$635K +$178K +2,003 +40%
SLAM
164
Swiss Life Asset Management
$621K – – –
AIP
165
Almanack Investment Partners
Pennsylvania
$615K -$24.4K -275 -4%
QI
166
QS Investors
New York
$572K +$559K +6,304 New
RFC
167
Regions Financial Corp
Alabama
$559K +$26.5K +299 +5%
SC
168
Saturna Capital
Washington
$544K – – –
LAM
169
Lingohr Asset Management
Germany
$526K – – –
OAM
170
Oppenheimer Asset Management
New York
$483K -$82.3K -928 -15%
JIC
171
Johnson Investment Counsel
Ohio
$462K – – –
LNWWM
172
Laird Norton Wetherby Wealth Management
California
$459K +$17.6K +199 +4%
CAM
173
Cresset Asset Management
Illinois
$444K +$620 +7 +0.1%
SEI Investments
174
SEI Investments
Pennsylvania
$426K – – –
NIPH
175
NN Investment Partners Holdings
Netherlands
$409K – – –
5 6
7
8 9

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.