We are live on ! Find out more
GIB icon

CGI
GIB

281 hedge funds and large institutions have $10.7B invested in CGI in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

55% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.45M

21% more capital invested

Capital invested by funds: $8.91B → $10.7B (+$1.83B)

8% more funds holding

Funds holding: 261 → 281 (+20)

1.28% more ownership

Funds ownership: 56.95% → 58.23% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

Holders
281
Holders Change
+20
Holders Change %
+7.66%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
88
Reduced
114
Closed
14
Calls
$11.6M
Puts
$7.45M
Net Calls
+$4.1M
Net Calls Change
-$2.15M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$170M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.9M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$27.1M
4
APG Asset Management
APG Asset Management
Netherlands
+$19.7M
5
Morgan Stanley
Morgan Stanley
New York
+$19.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$39.8M
2
Fidelity International
Fidelity International
Bermuda
-$36.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$28.8M
5
Franklin Resources
Franklin Resources
California
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
176
Vontobel Holding
Switzerland
$493K – – –
LWAM
177
Legacy Wealth Asset Management
Minnesota
$493K -$3.05K -37 -0.6%
BBA
178
Baader Bank Aktiengesellschaft
Germany
$474K +$453K +5,500 New
PG
179
Pendal Group
Australia
$471K +$451K +5,468 New
BL
180
Balentine LLC
Georgia
$462K -$8.24K -100 -2%
Fisher Asset Management
181
Fisher Asset Management
Washington
$441K -$23.5K -285 -5%
JIC
182
Johnson Investment Counsel
Ohio
$440K +$1.07K +13 +0.3%
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
$425K +$182K +2,204 +153%
Squarepoint
184
Squarepoint
New York
$425K +$407K +4,938 New
LPL Financial
185
LPL Financial
California
$371K -$19.1K -232 -5%
WAS
186
WESPAC Advisors SoCal
California
$370K – – –
CI
187
Cigna Investments
Connecticut
$360K – – –
BPC
188
Banque Pictet & Cie
Switzerland
$357K -$280K -3,403 -45%
RFC
189
Regions Financial Corp
Alabama
$343K -$45.3K -550 -12%
HCA
190
Harbour Capital Advisors
Virginia
$337K -$5.52K -67 -2%
CAG
191
Crestwood Advisors Group
Massachusetts
$329K – – –
OAC
192
OMERS Administration Corp
Ontario, Canada
$319K – – –
Comerica Bank
193
Comerica Bank
Texas
$316K +$659 +8 +0.2%
FTDI
194
First Trust Direct Indexing
Massachusetts
$312K +$20.2K +245 +7%
MWM
195
Mission Wealth Management
California
$307K -$124K -1,500 -30%
YCM
196
Yousif Capital Management
Michigan
$307K – – –
CAN
197
Cetera Advisor Networks
California
$297K +$50.7K +615 +22%
US Bancorp
198
US Bancorp
Minnesota
$295K -$19.2K -233 -6%
AWM
199
AE Wealth Management
Kansas
$292K – – –
LAS
200
Lloyd Advisory Services
Georgia
$292K – – –
6 7
8
9 10

GIB Hedge Fund Activity: Q4 2022 in Review

281 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2022, worth a combined $10.7B — up 21% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GIB positions and 14 closed out — a net gain of 25 holders — while 88 added to existing stakes and 114 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $170M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $39.8M.

  • 281 institutional investors held CGI (GIB) as of Q4 2022, up from 261 in Q3 2022.
  • Funds reported $10.7B of CGI stock for Q4 2022, up 21% quarter-over-quarter.
  • 39 funds opened new CGI positions in Q4 2022 and 14 closed out, a net change of +25 holders.
  • The largest CGI buyer in Q4 2022 was National Bank of Canada, an estimated $170M added.
  • The largest CGI seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2022.