CGI
250 hedge funds and large institutions have $7.61B invested in CGI in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
49% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 47
91% less call options, than puts
Call options by funds: $642K | Put options by funds: $7.18M
Holders
250
Holding in Top 10
5
Calls
$642K
Puts
$7.18M
Top Buyers
| 1 | +$93.6M | |
| 2 | +$28.5M | |
| 3 | +$25.1M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$24.2M |
| 5 |
Renaissance Technologies
New York
|
+$24.2M |
Top Sellers
| 1 | -$322M | |
| 2 | -$162M | |
| 3 | -$108M | |
| 4 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$83.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$73.9M |