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CGI
GIB

278 hedge funds and large institutions have $9.82B invested in CGI in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $6M | Put options by funds: $3.73M

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

4% more funds holding

Funds holding: 268 → 278 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

1.69% less ownership

Funds ownership: 58.37% → 56.68% (-1.7%)

12% less capital invested

Capital invested by funds: $11.1B → $9.82B (-$1.28B)

Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
4.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
95
Reduced
96
Closed
29
Calls
$6M
Puts
$3.73M
Net Calls
+$2.27M
Net Calls Change
+$4.28M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$190M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$74.9M
3
CAM
Cidel Asset Management
Ontario, Canada
+$44.4M
4
Morgan Stanley
Morgan Stanley
New York
+$35M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.4M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$330M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$137M
3
Invesco
Invesco
Georgia
-$94.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$79.2M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
176
Saturna Capital
Washington
$479K – – –
LAM
177
Lingohr Asset Management
Germany
$459K +$4.41K +53 +0.9%
Ameriprise
178
Ameriprise
Minnesota
$456K -$2.7M -32,508 -84%
LNWWM
179
Laird Norton Wetherby Wealth Management
California
$423K +$17K +204 +4%
JIC
180
Johnson Investment Counsel
Ohio
$407K – – –
RFC
181
Regions Financial Corp
Alabama
$396K – – –
BAMF
182
BI Asset Management Fondsmaeglerselskab
Denmark
$392K +$409K +4,921 New
CAAS
183
Capital Asset Advisory Services
Michigan
$363K +$12.6K +152 +3%
NIPH
184
NN Investment Partners Holdings
Netherlands
$360K – – –
WAS
185
WESPAC Advisors SoCal
California
$343K – – –
DA
186
Duality Advisers
Florida
$341K +$355K +4,275 New
MM
187
MQS Management
New York
$340K +$355K +4,265 New
FL
188
Fort LP
Maryland
$335K +$348K +4,191 New
PP
189
Paloma Partners
Connecticut
$327K +$340K +4,091 New
WWM
190
Western Wealth Management
Colorado
$320K +$333K +4,000 New
CI
191
Cigna Investments
Connecticut
$319K +$70.5K +848 +27%
S
192
SignatureFD
Georgia
$318K +$2.66K +32 +0.8%
SAM
193
Shell Asset Management
Netherlands
$311K – – –
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$309K +$322K +3,874 New
CAG
195
Crestwood Advisors Group
Massachusetts
$305K – – –
OAC
196
OMERS Administration Corp
Ontario, Canada
$295K – – –
BL
197
Balentine LLC
Georgia
$291K +$303K +3,650 New
Comerica Bank
198
Comerica Bank
Texas
$283K -$2.74K -33 -0.9%
AIM
199
Aigen Investment Management
New York
$272K +$284K +3,417 New
AWM
200
AE Wealth Management
Kansas
$271K -$20.7K -249 -7%
6 7
8
9 10

GIB Hedge Fund Activity: Q1 2022 in Review

278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2022, worth a combined $9.82B — down 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GIB positions and 29 closed out — a net gain of 11 holders — while 95 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity International, adding an estimated $190M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $330M.

  • 278 institutional investors held CGI (GIB) as of Q1 2022, up from 268 in Q4 2021.
  • Funds reported $9.82B of CGI stock for Q1 2022, down 12% quarter-over-quarter.
  • 40 funds opened new CGI positions in Q1 2022 and 29 closed out, a net change of +11 holders.
  • The largest CGI buyer in Q1 2022 was Fidelity International, an estimated $190M added.
  • The largest CGI seller in Q1 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $330M sold.

Based on aggregated 13F filings for Q1 2022.