CGI
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
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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
10
Calls
$12.8M
Puts
$3.9M
Top Buyers
| 1 | +$863M | |
| 2 | +$45.2M | |
| 3 | +$36.9M | |
| 4 |
Man Group
London,
United Kingdom
|
+$35.1M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$28.1M |
Top Sellers
| 1 | -$891M | |
| 2 | -$230M | |
| 3 | -$51.8M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35.9M |