CGI
270 hedge funds and large institutions have $11.3B invested in CGI in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $12.2B → $11.3B (-$902M)
10% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 100
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
270
Holding in Top 10
8
Calls
$4.34M
Puts
$641K
Top Buyers
| 1 | +$110M | |
| 2 | +$10.8M | |
| 3 | +$9.4M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$8.58M |
| 5 |
N
Natixis
Paris,
France
|
+$7.59M |
Top Sellers
| 1 | -$87M | |
| 2 | -$86.5M | |
| 3 | -$37.4M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$37.1M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$21M |