248 hedge funds and large institutions have $11.9B invested in CGI in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

39% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 119

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$484K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$351K
177
$341K
178
$340K
179
$339K
180
$331K
181
$330K
182
$325K
183
$314K
184
$307K
185
$290K
186
$289K
187
$287K
188
$283K
189
$283K
190
$280K
191
$272K
192
$269K
193
$265K
194
$264K
195
$259K
196
$254K
197
$249K
198
$239K
199
$217K
200
$204K